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.) |
04/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,763 | 03/09/2020 | FFC/2020-21/P/28 | Expenditures | 78,181 | |||||||
04/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 46,492 | 03/09/2020 | FFC/2020-21/P/29 | Expenditures | 172,469 | |||||||
04/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,023 | 04/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 188,063 | |||||||
04/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 107,292 | 14/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 73,181 | |||||||
04/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 21,400 | 16/09/2020 | FFC/2020-21/P/30 | Expenditures | 66,431 | |||||||
04/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,266 | 16/09/2020 | FFC/2020-21/P/31 | Expenditures | 172,895 | |||||||
04/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 54,414 | 25/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 33,500 | |||||||
25/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,236 | 25/09/2020 | FFC/2020-21/P/32 | Expenditures | 11,193 | |||||||
25/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 11,193 | 25/09/2020 | FFC/2020-21/P/33 | Expenditures | 9,236 | |||||||
30/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 11,000 | 28/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 213,427 | |||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:35:52 AM. |