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.) |
10/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,005 | 09/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 35,845 | |||||||
10/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,608 | 09/11/2020 | FFC/2020-21/P/36 | Expenditures | 14,962 | |||||||
10/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,005 | 09/11/2020 | FFC/2020-21/P/37 | Expenditures | 10,540 | |||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/38 | Expenditures | 9,937 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/39 | Expenditures | 169,606 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/40 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 22/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/41 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 24,407 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/42 | Expenditures | 30,477 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/43 | Expenditures | 60,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:41:35 AM. |