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.) |
30/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 31,410 | 02/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 45,598 | |||||||
Refund of Excess Payment | 02/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 02/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 1,554 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/3 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 57,715 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,676 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 7,660 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 31,410 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 9,680 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 17,870 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/4 | Expenditures | 29,160 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/5 | Expenditures | 1,395,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:32 AM. |