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.) |
09/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 28,675 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 109,032 | |||||||
09/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 28,675 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 15,795 | |||||||
20/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 91,175 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 31,710 | |||||||
21/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,520 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 24,804 | |||||||
23/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,520 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,250 | |||||||
24/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 130,900 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 108,383 | |||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 29,085 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 11,487 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 12,748 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 49,330 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 57,350 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 93,500 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 93,500 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,312 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 33,700 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 131,098 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,520 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/12 | Expenditures | 84,450 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 91,175 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/14 | Expenditures | 78,677 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,520 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 84,440 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 130,900 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:33 AM. |