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.) |
09/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 140,184 | 08/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 30,074 | |||||||
09/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 106,436 | 08/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 37,755 | |||||||
09/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 113,808 | 08/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,324 | |||||||
09/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 132,396 | 08/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 140,184 | |||||||
10/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 106,436 | 08/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 36,949 | |||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/19 | Expenditures | 29,455 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/20 | Expenditures | 3,459 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/21 | Expenditures | 113,808 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/22 | Expenditures | 32,662 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/23 | Expenditures | 4,381 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/24 | Expenditures | 132,396 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/25 | Expenditures | 28,416 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/26 | Expenditures | 4,174 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/27 | Expenditures | 106,436 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/28 | Expenditures | 39,750 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/29 | Expenditures | 39,920 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/30 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/31 | Expenditures | 36,597 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/2 | Expenditures | 28,962 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 140,184 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/32 | Expenditures | 106,436 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/33 | Expenditures | 132,396 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/34 | Expenditures | 113,808 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/35 | Expenditures | 106,436 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/36 | Expenditures | 37,351 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/37 | Expenditures | 33,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:12:01 AM. |