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.) |
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,600 | 14/12/2020 | FFC/2020-21/P/14 | Expenditures | 48,186 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 12,500 | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 153,085 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 8,850 | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 82,457 | |||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 38,381 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 178,133 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/15 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 53,400 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 47,700 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 89,374 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 34,678 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 68,001 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:22:22 AM. |