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.) |
16/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,065 | 11/09/2020 | FFC/2020-21/P/19 | Expenditures | 3,867 | |||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/20 | Expenditures | 11,771 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/21 | Expenditures | 11,385 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/22 | Expenditures | 294 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/24 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/25 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/26 | Expenditures | 885 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/27 | Expenditures | 5,113 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/28 | Expenditures | 12,082 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/29 | Expenditures | 11,750 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,267 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/31 | Expenditures | 311 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/32 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/33 | Expenditures | 2,065 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/34 | Expenditures | 2,065 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 2,065 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,065 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:47:57 AM. |