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.) |
19/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,670 | 07/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,660 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/1 | Expenditures | 25,380 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 185,472 | ||||||||||
Refund of Excess Payment | 16/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,554 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 41,674 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/3 | Expenditures | 53,984 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 3,105 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 9,734 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/6 | Expenditures | 14,810 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 19,103 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 76,112 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 171,408 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,670 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 9,160 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 48,508 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,928 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,570 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 37,572 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 37,502 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 49,428 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/18 | Expenditures | 6,726 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/19 | Expenditures | 37,481 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/20 | Expenditures | 37,372 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/21 | Expenditures | 37,372 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/22 | Expenditures | 37,502 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/23 | Expenditures | 134,071 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/24 | Expenditures | 175,129 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/25 | Expenditures | 29,920 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/26 | Expenditures | 34,840 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/27 | Expenditures | 69,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:58:26 PM. |