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.) |
11/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,366 | 11/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 142,730 | |||||||
11/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,820 | 12/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 52,850 | |||||||
11/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,366 | 23/08/2020 | FFC/2020-21/P/15 | Expenditures | 3,094 | |||||||
11/08/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,092 | 23/08/2020 | FFC/2020-21/P/16 | Expenditures | 2,184 | |||||||
11/08/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,730 | 23/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,366 | |||||||
11/08/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,550 | 23/08/2020 | FFC/2020-21/P/19 | Expenditures | 5,460 | |||||||
11/08/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,184 | 24/08/2020 | FFC/2020-21/P/23 | Expenditures | 2,366 | |||||||
11/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
11/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
11/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
11/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
11/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
11/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
11/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
11/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
24/08/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:01:12 AM. |