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.) |
19/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,070 | 02/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 27,540 | |||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/67 | Expenditures | 183,635 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/68 | Expenditures | 43,745 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/69 | Expenditures | 20,295 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/70 | Expenditures | 58,940 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/71 | Expenditures | 124,159 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/72 | Expenditures | 40,103 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/73 | Expenditures | 35,738 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/74 | Expenditures | 12,130 | ||||||||||
Refund of Excess Payment | 18/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 29,620 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/75 | Expenditures | 39,588 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/76 | Expenditures | 50,365 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/77 | Expenditures | 9,589 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 28,904 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/78 | Expenditures | 47,824 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/79 | Expenditures | 12,083 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/80 | Expenditures | 60,668 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/81 | Expenditures | 15,070 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 51,634 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 12,302 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/82 | Expenditures | 26,830 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/83 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/84 | Expenditures | 28,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:25 PM. |