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.) |
05/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 74,865 | 03/09/2020 | FFC/2020-21/P/10 | Expenditures | 41,861 | |||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/11 | Expenditures | 8,824 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/12 | Expenditures | 41,861 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 20,709 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/14 | Expenditures | 60,001 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/15 | Expenditures | 21,354 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/16 | Expenditures | 37,402 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/9 | Expenditures | 8,824 | ||||||||||
Refund of Excess Payment | 04/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 74,865 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 43,937 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/18 | Expenditures | 197,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 199,300 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 74,865 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 77,135 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 39,117 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 148,625 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/19 | Expenditures | 6,465 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/20 | Expenditures | 59,737 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/21 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/22 | Expenditures | 101,314 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/23 | Expenditures | 326,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:06:40 AM. |