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/2 | Refund of Excess Payment | 2,814 | 01/12/2020 | FFC/2020-21/P/19 | Expenditures | 67,142 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 398,451 | 05/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 188,365 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 223,529 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 114,422 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 212,031 | 12/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 48,180 | |||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 49,147 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/20 | Expenditures | 34,302 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 195,310 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/21 | Expenditures | 172,510 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/22 | Expenditures | 386,709 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/23 | Expenditures | 56,861 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 304,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/24 | Expenditures | 34,302 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/25 | Expenditures | 360,241 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/26 | Expenditures | 368,756 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/27 | Expenditures | 398,451 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/27 | Expenditures | 398,451 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/29 | Expenditures | 212,031 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/30 | Expenditures | 223,529 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 9,788 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/31 | Expenditures | 86,963 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/32 | Expenditures | 167,377 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/33 | Expenditures | 192,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:40:32 AM. |