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.) |
05/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 14,312 | 01/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 138,889 | |||||||
05/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,238 | 01/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 120,115 | |||||||
08/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 33,908 | 02/10/2020 | FFC/2020-21/P/65 | Expenditures | 119,407 | |||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/66 | Expenditures | 44,834 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/67 | Expenditures | 82,230 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/68 | Expenditures | 149,646 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/69 | Expenditures | 163,468 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 29,376 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 40,071 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 6,698 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/72 | Expenditures | 193,591 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 239,307 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 229,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:37:38 AM. |