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.) |
26/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 150,000 | 07/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,455 | |||||||
26/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,200 | 11/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,200 | |||||||
26/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 57,316 | 11/07/2020 | FFC/2020-21/P/5 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/6 | Expenditures | 8,376 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/7 | Expenditures | 57,315 | ||||||||||
Refund of Excess Payment | 16/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/8 | Expenditures | 57,316 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 129,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 46,285 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:35:44 AM. |