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.) |
08/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 77,726 | 06/09/2020 | FFC/2020-21/P/4 | Expenditures | 8,200 | |||||||
20/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 24,344 | 07/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 77,726 | |||||||
20/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 23,959 | 07/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 99,540 | |||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 38,886 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/10 | Expenditures | 23,959 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/11 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/5 | Expenditures | 15,236 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/6 | Expenditures | 28,366 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/7 | Expenditures | 24,344 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/8 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/9 | Expenditures | 40,147 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 77,726 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/12 | Expenditures | 24,344 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/13 | Expenditures | 23,959 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 19,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:15 PM. |