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.) |
18/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 60,000 | 08/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 20,128 | |||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 21,109 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/46 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/47 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 22,180 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 284,710 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 13,828 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 26,975 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 253,793 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 22,962 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 5,265 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/48 | Expenditures | 22,180 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/49 | Expenditures | 22,180 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/50 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/25 | Expenditures | 275,375 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/26 | Expenditures | 34,443 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/27 | Expenditures | 18,474 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/29 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/51 | Expenditures | 18,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:39:54 PM. |