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.) |
30/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,045 | 05/08/2020 | 4THSFC/2020-21/P/37 | Expenditures | 3,091 | |||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/38 | Expenditures | 208,628 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/39 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/40 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/41 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/44 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/45 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/46 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/47 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/48 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/49 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/50 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/51 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/52 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/53 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/54 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/55 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/5 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/6 | Expenditures | 4,380 | ||||||||||
Refund of Excess Payment | 07/08/2020 | 4THSFC/2020-21/P/56 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/7 | Expenditures | 1,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:49:22 AM. |