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.) |
04/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,500 | 03/07/2020 | FFC/2020-21/P/1 | Expenditures | 25,618 | |||||||
04/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,820 | 14/07/2020 | FFC/2020-21/P/2 | Expenditures | 21,030 | |||||||
04/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,820 | 14/07/2020 | FFC/2020-21/P/3 | Expenditures | 53,677 | |||||||
04/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,820 | 14/07/2020 | FFC/2020-21/P/4 | Expenditures | 83,772 | |||||||
04/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,820 | 14/07/2020 | FFC/2020-21/P/5 | Expenditures | 11,184 | |||||||
04/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,820 | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 4,677 | |||||||
04/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,600 | 14/07/2020 | FFC/2020-21/P/7 | Expenditures | 98,232 | |||||||
04/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
04/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
04/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
04/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
04/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
04/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
15/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 11,184 | Expenditures | ||||||||||
15/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 53,677 | Expenditures | ||||||||||
15/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 4,677 | Expenditures | ||||||||||
15/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 98,232 | Expenditures | ||||||||||
15/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 83,772 | Expenditures | ||||||||||
15/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 21,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:22:18 AM. |