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.) |
16/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,790 | 15/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 13,128 | |||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 8,239 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 11,558 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 31,883 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 22,949 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/23 | Expenditures | 28,596 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/24 | Expenditures | 34,031 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/25 | Expenditures | 20,090 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/26 | Expenditures | 29,074 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/27 | Expenditures | 35,582 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/28 | Expenditures | 98,813 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/29 | Expenditures | 35,790 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/30 | Expenditures | 13,317 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/31 | Expenditures | 13,017 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/32 | Expenditures | 8,870 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/33 | Expenditures | 11,158 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/34 | Expenditures | 9,984 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/35 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/36 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/37 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/38 | Expenditures | 35,790 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/39 | Expenditures | 12,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:18:56 AM. |