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.) |
03/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 21,000 | 02/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
03/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,400 | 02/08/2020 | FFC/2020-21/P/1 | Expenditures | 96,400 | |||||||
03/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,400 | 12/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
03/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,700 | 12/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 28,614 | |||||||
03/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,600 | 12/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 29,560 | |||||||
03/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,200 | 12/08/2020 | FFC/2020-21/P/2 | Expenditures | 96,400 | |||||||
03/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,400 | 12/08/2020 | FFC/2020-21/P/3 | Expenditures | 320,564 | |||||||
03/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,400 | 12/08/2020 | FFC/2020-21/P/4 | Expenditures | 29,264 | |||||||
03/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 36,000 | 12/08/2020 | FFC/2020-21/P/5 | Expenditures | 28,924 | |||||||
03/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,200 | 12/08/2020 | FFC/2020-21/P/6 | Expenditures | 28,645 | |||||||
03/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,400 | 16/08/2020 | FFC/2020-21/P/7 | Expenditures | 9,440 | |||||||
03/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,700 | 16/08/2020 | FFC/2020-21/P/8 | Expenditures | 11,670 | |||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/10 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/12 | Expenditures | 3,495 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/9 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/13 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/15 | Expenditures | 29,475 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/16 | Expenditures | 28,560 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/17 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/18 | Expenditures | 29,245 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/19 | Expenditures | 29,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:17:24 PM. |