Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,690 | 02/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 28,505 | |||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 6,075 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 8,307 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 582 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 8,617 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 13,672 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,939 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 455 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/1 | Expenditures | 65,566 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/2 | Expenditures | 1,338 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,690 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/3 | Expenditures | 12,339 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,690 | ||||||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 9,755 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/4 | Expenditures | 63,333 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/5 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/6 | Expenditures | 21,306 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,293 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 42,189 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 15,544 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 11,937 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:31:42 PM. |