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.) |
15/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 55,523 | 10/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 21,000 | |||||||
15/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 55,523 | 10/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 63,360 | |||||||
15/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 37,016 | 12/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 5,600 | |||||||
15/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 37,016 | 12/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,010 | |||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 5,155 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 9,867 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/27 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/28 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 14/11/2020 | FFC/2020-21/P/33 | Expenditures | 55,523 | ||||||||||
Refund of Excess Payment | 14/11/2020 | FFC/2020-21/P/34 | Expenditures | 37,016 | ||||||||||
Refund of Excess Payment | 14/11/2020 | FFC/2020-21/P/35 | Expenditures | 55,523 | ||||||||||
Refund of Excess Payment | 14/11/2020 | FFC/2020-21/P/36 | Expenditures | 37,016 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 50,104 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 50,104 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 50,104 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 35,789 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/37 | Expenditures | 56,668 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/38 | Expenditures | 56,668 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/39 | Expenditures | 37,778 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/40 | Expenditures | 37,778 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/41 | Expenditures | 50,104 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/42 | Expenditures | 50,104 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/43 | Expenditures | 50,104 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/44 | Expenditures | 35,789 | ||||||||||
Refund of Excess Payment | 22/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:42:15 AM. |