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.) |
05/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 04/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
05/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 34,741 | 04/07/2020 | FFC/2020-21/P/10 | Expenditures | 17,978 | |||||||
05/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 22,468 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,600 | |||||||
05/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 24,289 | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 34,741 | |||||||
05/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,600 | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 22,468 | |||||||
05/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 17,978 | 04/07/2020 | FFC/2020-21/P/8 | Expenditures | 3,250 | |||||||
05/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,250 | 04/07/2020 | FFC/2020-21/P/9 | Expenditures | 24,289 | |||||||
11/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 34,741 | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 34,741 | |||||||
11/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 22,468 | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 22,468 | |||||||
11/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 24,289 | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,250 | |||||||
11/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 17,978 | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 24,289 | |||||||
11/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,600 | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 17,978 | |||||||
11/07/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 3,250 | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,600 | |||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/18 | Expenditures | 34,741 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/19 | Expenditures | 22,468 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/21 | Expenditures | 24,289 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/22 | Expenditures | 17,978 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:11:12 PM. |