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.) |
16/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 35,342 | 15/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 38,601 | |||||||
16/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 28,427 | 15/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,352 | |||||||
16/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 38,601 | 15/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 8,873 | |||||||
16/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,352 | 15/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 35,342 | |||||||
16/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 8,873 | 15/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,427 | |||||||
16/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 76,906 | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 65,423 | |||||||
16/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 26,496 | 15/07/2020 | FFC/2020-21/P/16 | Expenditures | 26,496 | |||||||
16/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 34,299 | 15/07/2020 | FFC/2020-21/P/17 | Expenditures | 34,299 | |||||||
16/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 60,827 | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 85,615 | |||||||
16/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,584 | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 3,584 | |||||||
16/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 85,615 | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 76,906 | |||||||
16/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 65,423 | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 60,827 | |||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 78,667 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 35,342 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/22 | Expenditures | 23,483 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 146,336 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/25 | Expenditures | 187,763 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/26 | Expenditures | 41,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:14:32 PM. |