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.) |
05/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 42,000 | 04/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 42,000 | |||||||
26/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 42,000 | 25/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 42,000 | |||||||
30/09/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 21,976 | 25/09/2020 | FFC/2020-21/P/4 | Expenditures | 109,339 | |||||||
30/09/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 2,814 | 25/09/2020 | FFC/2020-21/P/5 | Expenditures | 115,594 | |||||||
30/09/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 8,692 | 25/09/2020 | FFC/2020-21/P/6 | Expenditures | 155,047 | |||||||
30/09/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 5,427 | 25/09/2020 | FFC/2020-21/P/7 | Expenditures | 71,425 | |||||||
30/09/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 56,595 | 25/09/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
30/09/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 5,427 | 29/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 102,000 | |||||||
30/09/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 2,814 | 29/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 76,543 | |||||||
30/09/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 102,000 | 29/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 100,738 | |||||||
30/09/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 46,200 | Expenditures | ||||||||||
30/09/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
30/09/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
30/09/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
30/09/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
30/09/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
30/09/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:45 AM. |