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.) |
25/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,628 | 03/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,140 | |||||||
31/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,407 | 03/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,954 | |||||||
Refund of Excess Payment | 04/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 04/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 12,395 | ||||||||||
Refund of Excess Payment | 04/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 16,949 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/18 | Expenditures | 98,340 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 33,906 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/20 | Expenditures | 36,883 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/21 | Expenditures | 89,760 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/22 | Expenditures | 39,159 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/23 | Expenditures | 42,994 | ||||||||||
Refund of Excess Payment | 10/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 11,435 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/24 | Expenditures | 23,891 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/25 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/26 | Expenditures | 218,384 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/27 | Expenditures | 194,465 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/28 | Expenditures | 74,109 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/29 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 19,670 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/25 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/30 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/31 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/32 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | 4THSFC/2020-21/P/26 | Expenditures | 1,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:46:21 AM. |