Voucher Wise Summary Report
Opening Balance | 8,144,499 | |||||||||||||
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.) |
15/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,002 | 14/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 89,705 | |||||||
15/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,456 | 14/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 28,590 | |||||||
15/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,638 | 14/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 118,825 | |||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/1 | Expenditures | 72,502 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/10 | Expenditures | 21,684 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/11 | Expenditures | 147,617 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/12 | Expenditures | 21,684 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/13 | Expenditures | 147,380 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/14 | Expenditures | 21,866 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/15 | Expenditures | 146,627 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/16 | Expenditures | 21,502 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/2 | Expenditures | 50,441 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/3 | Expenditures | 147,617 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/4 | Expenditures | 21,684 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/5 | Expenditures | 147,792 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/6 | Expenditures | 22,438 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/7 | Expenditures | 145,067 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/8 | Expenditures | 21,294 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/9 | Expenditures | 147,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:22:42 AM. |