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.) |
06/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,985 | 02/09/2020 | 4THSFC/2020-21/P/48 | Expenditures | 25,644 | |||||||
06/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,342 | 02/09/2020 | 4THSFC/2020-21/P/49 | Expenditures | 165,377 | |||||||
06/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 21,105 | 02/09/2020 | 4THSFC/2020-21/P/50 | Expenditures | 142,075 | |||||||
06/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,948 | 03/09/2020 | 4THSFC/2020-21/P/51 | Expenditures | 59,625 | |||||||
06/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 18,975 | 03/09/2020 | 4THSFC/2020-21/P/52 | Expenditures | 40,375 | |||||||
06/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 19,645 | 03/09/2020 | FFC/2020-21/P/57 | Expenditures | 25,890 | |||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/58 | Expenditures | 32,665 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/59 | Expenditures | 29,852 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/60 | Expenditures | 39,228 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/61 | Expenditures | 46,126 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/62 | Expenditures | 27,865 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/63 | Expenditures | 36,452 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/64 | Expenditures | 30,846 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/65 | Expenditures | 31,837 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/66 | Expenditures | 18,975 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/67 | Expenditures | 15,985 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/68 | Expenditures | 17,342 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/69 | Expenditures | 11,948 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/70 | Expenditures | 19,645 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/71 | Expenditures | 21,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:38:20 AM. |