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.) |
07/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 69,960 | 06/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 69,960 | |||||||
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,800 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 89,375 | |||||||
07/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,211 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 15,855 | |||||||
07/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,613 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 196,045 | |||||||
07/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,613 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 38,717 | |||||||
07/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,211 | 11/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 69,960 | |||||||
07/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,613 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 196,045 | |||||||
07/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,211 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 38,717 | |||||||
07/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,200 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 89,375 | |||||||
07/06/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 89,375 | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 15,051 | |||||||
07/06/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
07/06/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
07/06/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
07/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 196,045 | Expenditures | ||||||||||
07/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
07/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
07/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:04:29 AM. |