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.) |
09/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,205 | 08/09/2020 | FFC/2020-21/P/38 | Expenditures | 33,912 | |||||||
09/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,095 | 08/09/2020 | FFC/2020-21/P/39 | Expenditures | 5,205 | |||||||
09/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 33,912 | 08/09/2020 | FFC/2020-21/P/40 | Expenditures | 3,095 | |||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/41 | Expenditures | 1,810 | ||||||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/42 | Expenditures | 7,368 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/43 | Expenditures | 3,153 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 33,912 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 5,205 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 3,095 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 15,793 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/44 | Expenditures | 29,098 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/45 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 48,700 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 21,350 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/46 | Expenditures | 20,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:02:21 PM. |