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.) |
22/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 77,853 | 09/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 12,080 | |||||||
Refund of Excess Payment | 09/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 11/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/2 | Expenditures | 77,853 | ||||||||||
Refund of Excess Payment | 24/05/2020 | FFC/2020-21/P/10 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 24/05/2020 | FFC/2020-21/P/11 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 24/05/2020 | FFC/2020-21/P/12 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 24/05/2020 | FFC/2020-21/P/13 | Expenditures | 910 | ||||||||||
Refund of Excess Payment | 24/05/2020 | FFC/2020-21/P/3 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 24/05/2020 | FFC/2020-21/P/4 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 24/05/2020 | FFC/2020-21/P/5 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 24/05/2020 | FFC/2020-21/P/6 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 24/05/2020 | FFC/2020-21/P/7 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 24/05/2020 | FFC/2020-21/P/8 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 24/05/2020 | FFC/2020-21/P/9 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/31 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/32 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/33 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/34 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/35 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/36 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/37 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/38 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/39 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/40 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/41 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/42 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/43 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/44 | Expenditures | 4,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:07:26 AM. |