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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 18,540 | 01/12/2020 | FFC/2020-21/P/8 | Expenditures | 47,400 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 23,400 | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 17,500 | |||||||
02/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 22,492 | 21/12/2020 | FFC/2020-21/P/10 | Expenditures | 9,557 | |||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 15,824 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/13 | Expenditures | 33,290 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/9 | Expenditures | 152,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 120,400 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 32,064 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 24,314 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 22,492 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 20,456 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:48:00 PM. |