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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 100 | 03/12/2020 | FFC/2020-21/P/31 | Expenditures | 67,870 | |||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/32 | Expenditures | 161,630 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/33 | Expenditures | 11,480 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/34 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/35 | Expenditures | 101,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/36 | Expenditures | 44,871 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/37 | Expenditures | 123,848 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/38 | Expenditures | 2,192 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/39 | Expenditures | 76,600 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/40 | Expenditures | 23,638 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/41 | Expenditures | 34,780 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/42 | Expenditures | 144,760 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/43 | Expenditures | 42,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 42,574 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 53,405 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 38,230 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 33,070 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 12,635 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 6,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:34:22 PM. |