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.) |
25/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,216 | 02/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 8,150 | |||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 42,152 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 39,942 | ||||||||||
Refund of Excess Payment | 06/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,239 | ||||||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/16 | Expenditures | 26,536 | ||||||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 218,453 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 13,190 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 16,244 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 209,746 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 31,876 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 112,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:43:13 AM. |