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.) |
29/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,010 | 03/11/2020 | FFC/2020-21/P/21 | Expenditures | 16,128 | |||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/22 | Expenditures | 11,235 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/23 | Expenditures | 8,534 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/24 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/25 | Expenditures | 134,751 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/26 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/27 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/28 | Expenditures | 22,914 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 15,432 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 20,429 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 11,088 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 70,092 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 52,569 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 25,728 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 13,344 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 16,845 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 9,710 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 43,613 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 43,613 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 20,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:45:40 PM. |