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.) |
10/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,450 | 01/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 166,380 | |||||||
Refund of Excess Payment | 01/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 161,659 | ||||||||||
Refund of Excess Payment | 10/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 20,782 | ||||||||||
Refund of Excess Payment | 10/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17,916 | ||||||||||
Refund of Excess Payment | 10/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 27,371 | ||||||||||
Refund of Excess Payment | 10/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 23,126 | ||||||||||
Refund of Excess Payment | 10/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 19,162 | ||||||||||
Refund of Excess Payment | 10/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | 4THSFC/2020-21/P/25 | Expenditures | 18,593 | ||||||||||
Refund of Excess Payment | 10/08/2020 | 4THSFC/2020-21/P/26 | Expenditures | 34,719 | ||||||||||
Refund of Excess Payment | 10/08/2020 | 4THSFC/2020-21/P/27 | Expenditures | 38,181 | ||||||||||
Refund of Excess Payment | 10/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 6,028 | ||||||||||
Refund of Excess Payment | 10/08/2020 | 4THSFC/2020-21/P/29 | Expenditures | 74,340 | ||||||||||
Refund of Excess Payment | 10/08/2020 | 4THSFC/2020-21/P/30 | Expenditures | 62,569 | ||||||||||
Refund of Excess Payment | 11/08/2020 | 4THSFC/2020-21/P/31 | Expenditures | 14,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:42:38 AM. |