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.) |
12/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 15,000 | 07/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
24/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,400 | 07/08/2020 | FFC/2020-21/P/10 | Expenditures | 23,311 | |||||||
24/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,600 | 07/08/2020 | FFC/2020-21/P/11 | Expenditures | 13,800 | |||||||
24/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,400 | 07/08/2020 | FFC/2020-21/P/12 | Expenditures | 11,592 | |||||||
24/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,400 | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 22,005 | |||||||
24/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,700 | 07/08/2020 | FFC/2020-21/P/7 | Expenditures | 37,476 | |||||||
24/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,200 | 07/08/2020 | FFC/2020-21/P/8 | Expenditures | 15,960 | |||||||
24/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,200 | 07/08/2020 | FFC/2020-21/P/9 | Expenditures | 21,310 | |||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/15 | Expenditures | 139,919 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/17 | Expenditures | 130,350 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/18 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/20 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/22 | Expenditures | 234,054 | ||||||||||
Refund of Excess Payment | 20/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 22,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:20:41 PM. |