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.) |
27/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,700 | 07/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 176,962 | |||||||
27/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,700 | 07/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 227,588 | |||||||
27/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 9,700 | 07/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,780 | |||||||
27/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 9,700 | 07/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 239,549 | |||||||
27/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 9,700 | 07/07/2020 | FFC/2020-21/P/25 | Expenditures | 10,200 | |||||||
27/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 9,700 | 07/07/2020 | FFC/2020-21/P/26 | Expenditures | 15,050 | |||||||
27/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,700 | 09/07/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
27/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,700 | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 33,748 | |||||||
27/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,700 | 10/07/2020 | FFC/2020-21/P/29 | Expenditures | 50,598 | |||||||
27/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,700 | 10/07/2020 | FFC/2020-21/P/30 | Expenditures | 4,000 | |||||||
27/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,700 | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | |||||||
27/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 9,700 | 14/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,600 | |||||||
27/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 9,700 | 16/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 199,355 | |||||||
Refund of Excess Payment | 16/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 199,355 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/33 | Expenditures | 219,723 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/34 | Expenditures | 157,186 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/35 | Expenditures | 107,197 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/36 | Expenditures | 54,101 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/37 | Expenditures | 162,933 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/38 | Expenditures | 424,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:31:52 PM. |