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.) |
17/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 20,918 | 09/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 6,785 | |||||||
Refund of Excess Payment | 09/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,490 | ||||||||||
Refund of Excess Payment | 09/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,490 | ||||||||||
Refund of Excess Payment | 09/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 24,745 | ||||||||||
Refund of Excess Payment | 09/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/1 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/2 | Expenditures | 60,180 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/3 | Expenditures | 33,984 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 20,918 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 20,918 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,605 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 5,605 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,443 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,706 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,605 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 54,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:12:17 AM. |