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.) |
31/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 21,000 | 16/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 19,710 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/11 | Expenditures | 19,710 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/3 | Expenditures | 174,077 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/4 | Expenditures | 123,442 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/5 | Expenditures | 13,020 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/6 | Expenditures | 13,020 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/7 | Expenditures | 8,680 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 19,480 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/12 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/13 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/14 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/15 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/16 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/17 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/18 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,523 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 52,164 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 73,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:17:10 AM. |