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.) |
01/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 64,619 | 02/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 71,181 | |||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 92,222 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/16 | Expenditures | 43,131 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 05/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/18 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/19 | Expenditures | 47,943 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/21 | Expenditures | 21,522 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,270 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 24,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:59:39 AM. |