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.) |
15/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,150 | 02/12/2020 | FFC/2020-21/P/28 | Expenditures | 106,137 | |||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/29 | Expenditures | 91,916 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/30 | Expenditures | 493,694 | ||||||||||
Refund of Excess Payment | 05/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 42,722 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/31 | Expenditures | 85,657 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/32 | Expenditures | 102,909 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/33 | Expenditures | 221,739 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/34 | Expenditures | 97,050 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 62,662 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 41,560 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/36 | Expenditures | 46,201 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/37 | Expenditures | 47,044 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 45,991 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/38 | Expenditures | 486,204 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/39 | Expenditures | 423,660 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/40 | Expenditures | 481,253 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/41 | Expenditures | 424,382 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 112,767 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 483,247 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 31,712 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 285,340 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 48,070 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/44 | Expenditures | 486,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/45 | Expenditures | 43,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:45:12 AM. |