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.) |
22/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 81,427 | 08/08/2020 | FFC/2020-21/P/59 | Expenditures | 110,700 | |||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/60 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/61 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/62 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/63 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/64 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/65 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/66 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/67 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/68 | Expenditures | 7,830 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/69 | Expenditures | 13,939 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/70 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/71 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/72 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/73 | Expenditures | 66,412 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 81,427 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 43,230 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/74 | Expenditures | 3,804 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/75 | Expenditures | 3,392 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/76 | Expenditures | 4,248 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/77 | Expenditures | 5,020 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/78 | Expenditures | 3,146 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/79 | Expenditures | 4,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:52:55 AM. |