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.) |
03/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,400 | 02/12/2020 | FFC/2020-21/P/110 | Expenditures | 72,102 | |||||||
03/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 39,916 | 02/12/2020 | FFC/2020-21/P/111 | Expenditures | 6,400 | |||||||
03/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,954 | 02/12/2020 | FFC/2020-21/P/112 | Expenditures | 5,954 | |||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/113 | Expenditures | 39,916 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 43,836 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 11,130 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 16,002 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/7 | Expenditures | 55,305 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 15,104 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 50,700 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/57 | Expenditures | 5,954 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 39,916 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/59 | Expenditures | 12,656 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/60 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/61 | Expenditures | 13,275 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/114 | Expenditures | 13,915 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/62 | Expenditures | 14,322 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/63 | Expenditures | 20,460 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/64 | Expenditures | 13,869 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/65 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/66 | Expenditures | 10,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:06:48 AM. |