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.) |
12/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,250 | 07/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 12,894 | |||||||
12/07/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 1,005 | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 48,159 | |||||||
12/07/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 1,005 | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 9,610 | |||||||
12/07/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 1,800 | 14/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,032 | |||||||
12/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,005 | 14/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 9,220 | |||||||
12/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,005 | 14/07/2020 | FFC/2020-21/P/5 | Expenditures | 37,620 | |||||||
12/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
12/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
12/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
12/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
12/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
12/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
12/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
12/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
12/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
12/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
12/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
12/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
12/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
12/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
12/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
12/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
12/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 9,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:06:53 PM. |