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.) |
13/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,407 | 12/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,968 | |||||||
13/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,206 | 12/12/2020 | FFC/2020-21/P/15 | Expenditures | 20,709 | |||||||
13/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,407 | 12/12/2020 | FFC/2020-21/P/16 | Expenditures | 27,882 | |||||||
13/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,407 | 12/12/2020 | FFC/2020-21/P/17 | Expenditures | 5,320 | |||||||
13/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
13/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
13/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,660 | Expenditures | ||||||||||
13/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
13/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,800 | Expenditures | ||||||||||
13/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
13/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
13/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
13/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 3,420 | Expenditures | ||||||||||
13/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
13/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
13/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 5,320 | Expenditures | ||||||||||
13/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
13/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
13/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 3,420 | Expenditures | ||||||||||
13/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
13/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
13/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
13/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
13/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
13/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
13/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
13/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
13/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:45:51 PM. |