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.) |
31/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 130,495 | 05/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 30,264 | |||||||
Refund of Excess Payment | 05/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 36,177 | ||||||||||
Refund of Excess Payment | 05/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 46,502 | ||||||||||
Refund of Excess Payment | 05/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 194,317 | ||||||||||
Refund of Excess Payment | 05/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 50,380 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/85 | Expenditures | 205,941 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/86 | Expenditures | 40,180 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/87 | Expenditures | 11,290 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/88 | Expenditures | 172,024 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/89 | Expenditures | 38,268 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/90 | Expenditures | 249,506 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/91 | Expenditures | 54,425 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/92 | Expenditures | 130,124 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/93 | Expenditures | 25,307 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/94 | Expenditures | 72,973 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/95 | Expenditures | 27,701 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/96 | Expenditures | 148,252 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/97 | Expenditures | 65,451 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/98 | Expenditures | 29,270 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/100 | Expenditures | 130,495 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/101 | Expenditures | 23,835 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/102 | Expenditures | 115,946 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/103 | Expenditures | 83,570 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/104 | Expenditures | 49,050 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/105 | Expenditures | 206,530 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/106 | Expenditures | 42,930 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/107 | Expenditures | 205,709 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/108 | Expenditures | 43,640 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/99 | Expenditures | 201,449 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/109 | Expenditures | 130,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:10:03 PM. |