Voucher Wise Summary Report
Opening Balance | 685,312 | |||||||||||||
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.) |
15/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 14,000 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
15/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 45,000 | 14/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,464 | 14/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 45,000 | |||||||
15/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,240 | 14/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
15/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,630 | 14/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,814 | |||||||
15/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,240 | 14/04/2020 | FFC/2020-21/P/4 | Expenditures | 11,738 | |||||||
15/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,738 | 23/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
15/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,240 | 23/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 45,000 | |||||||
15/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
15/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
24/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 14,000 | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 11,738 | |||||||
24/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 45,000 | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 12,814 | |||||||
24/04/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
24/04/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,240 | Expenditures | ||||||||||
24/04/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 11,738 | Expenditures | ||||||||||
24/04/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,240 | Expenditures | ||||||||||
24/04/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,464 | Expenditures | ||||||||||
24/04/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 3,630 | Expenditures | ||||||||||
24/04/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
24/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:18:20 AM. |