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.) |
08/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,206 | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 5,094 | |||||||
15/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,450 | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 94,327 | |||||||
15/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,608 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 29,346 | |||||||
15/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,608 | 08/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 22,335 | |||||||
15/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,450 | 08/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,506 | |||||||
15/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,608 | 08/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,300 | |||||||
18/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 20,639 | 08/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 154,004 | |||||||
18/07/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 142,420 | 08/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,764 | |||||||
18/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 17,108 | 14/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,241 | |||||||
18/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 129,551 | 14/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 129,551 | |||||||
18/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 18,241 | 14/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 15,586 | |||||||
18/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 15,586 | 14/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,108 | |||||||
30/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 603 | 14/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 142,420 | |||||||
30/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 603 | 14/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 20,639 | |||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/23 | Expenditures | 181,300 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/24 | Expenditures | 162,245 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/25 | Expenditures | 7,617 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 9,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:36:25 PM. |