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.) |
23/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 21/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17,515 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,193 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/21 | Expenditures | 32,650 | ||||||||||
Refund of Excess Payment | 22/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 22/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/22 | Expenditures | 357,524 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/23 | Expenditures | 19,618 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/24 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/25 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/26 | Expenditures | 28,919 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/27 | Expenditures | 5,480 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/29 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/30 | Expenditures | 28,102 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/32 | Expenditures | 5,480 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:45:32 PM. |