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.) |
20/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 4,600 | |||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 419,373 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 309,717 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 200,202 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 50,200 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 94,804 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/12 | Expenditures | 37,700 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 47,343 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 60,772 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 154,854 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/15 | Expenditures | 164,821 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 49,555 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/17 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/18 | Expenditures | 61,900 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 28,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:25:36 PM. |