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.) |
29/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,035 | 05/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 14,440 | |||||||
Refund of Excess Payment | 05/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,132 | ||||||||||
Refund of Excess Payment | 09/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 6,784 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/2 | Expenditures | 49,442 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/3 | Expenditures | 2,625 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/4 | Expenditures | 39,700 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/5 | Expenditures | 39,700 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 3,045 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 2,858 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/19 | Expenditures | 24,164 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/20 | Expenditures | 16,434 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/6 | Expenditures | 49,442 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/7 | Expenditures | 50,029 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 28,856 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/21 | Expenditures | 13,668 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/22 | Expenditures | 14,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:45:20 AM. |