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.) |
02/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 55,960 | 01/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 55,960 | |||||||
02/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 43,063 | 01/09/2020 | FFC/2020-21/P/4 | Expenditures | 43,063 | |||||||
02/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 43,063 | 01/09/2020 | FFC/2020-21/P/5 | Expenditures | 43,063 | |||||||
02/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 43,063 | 01/09/2020 | FFC/2020-21/P/6 | Expenditures | 43,063 | |||||||
19/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 41,267 | 04/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,480 | |||||||
19/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 33,313 | 06/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 55,960 | |||||||
19/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 31,362 | 06/09/2020 | FFC/2020-21/P/7 | Expenditures | 43,063 | |||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/8 | Expenditures | 43,063 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/9 | Expenditures | 43,063 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 166,063 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/10 | Expenditures | 170,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:48:30 PM. |