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.) |
01/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 83,790 | 05/11/2020 | 4THSFC/2020-21/P/1 | Expenditures | 16,000 | |||||||
01/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 82,108 | 05/11/2020 | FFC/2020-21/P/11 | Expenditures | 82,108 | |||||||
01/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,457 | 05/11/2020 | FFC/2020-21/P/12 | Expenditures | 50,457 | |||||||
01/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 52,859 | 05/11/2020 | FFC/2020-21/P/13 | Expenditures | 63,573 | |||||||
01/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 63,573 | 05/11/2020 | FFC/2020-21/P/14 | Expenditures | 52,859 | |||||||
01/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 10,561 | 05/11/2020 | FFC/2020-21/P/15 | Expenditures | 36,508 | |||||||
01/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 55,476 | 05/11/2020 | FFC/2020-21/P/16 | Expenditures | 10,561 | |||||||
01/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 36,508 | 05/11/2020 | FFC/2020-21/P/17 | Expenditures | 55,476 | |||||||
06/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 16,000 | 05/11/2020 | FFC/2020-21/P/18 | Expenditures | 83,790 | |||||||
06/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 52,859 | 09/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 16,000 | |||||||
06/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 10,561 | 09/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
06/11/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 55,476 | 09/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 16,500 | |||||||
06/11/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 63,573 | 09/11/2020 | FFC/2020-21/P/19 | Expenditures | 10,561 | |||||||
06/11/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 36,508 | 09/11/2020 | FFC/2020-21/P/20 | Expenditures | 36,508 | |||||||
06/11/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 82,108 | 09/11/2020 | FFC/2020-21/P/21 | Expenditures | 55,476 | |||||||
06/11/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 50,457 | 09/11/2020 | FFC/2020-21/P/22 | Expenditures | 83,790 | |||||||
06/11/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 83,790 | 09/11/2020 | FFC/2020-21/P/23 | Expenditures | 82,108 | |||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/24 | Expenditures | 50,457 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/25 | Expenditures | 63,573 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/26 | Expenditures | 52,839 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 15,160 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:39 PM. |