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.) |
31/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 804 | 05/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 29,064 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 804 | 05/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 32,948 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 804 | 05/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 12,192 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 804 | 05/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 13,200 | |||||||
31/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 804 | 05/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 9,667 | |||||||
31/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 804 | 05/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 91,959 | |||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/10 | Expenditures | 22,472 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/11 | Expenditures | 19,452 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/12 | Expenditures | 20,439 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/13 | Expenditures | 15,642 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,308 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,440 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/15 | Expenditures | 6,466 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/16 | Expenditures | 36,948 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 12,670 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 14,791 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/19 | Expenditures | 8,144 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 7,312 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/21 | Expenditures | 23,541 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/22 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/23 | Expenditures | 33,568 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/24 | Expenditures | 39,414 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/25 | Expenditures | 119,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/26 | Expenditures | 30,309 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/27 | Expenditures | 29,894 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/28 | Expenditures | 28,845 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/29 | Expenditures | 4,656 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 4,656 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/31 | Expenditures | 4,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:19:44 AM. |