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.) |
24/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 18,860 | 04/08/2020 | 4THSFC/2020-21/P/29 | Expenditures | 35,690 | |||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/8 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/10 | Expenditures | 792 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/9 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 15/08/2020 | 4THSFC/2020-21/P/30 | Expenditures | 7,850 | ||||||||||
Refund of Excess Payment | 15/08/2020 | 4THSFC/2020-21/P/31 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 15/08/2020 | 4THSFC/2020-21/P/32 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/11 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/12 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/13 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/14 | Expenditures | 44,341 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/15 | Expenditures | 46,007 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/16 | Expenditures | 18,860 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/17 | Expenditures | 14,065 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/33 | Expenditures | 24,967 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/34 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/18 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/19 | Expenditures | 106,974 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/20 | Expenditures | 172,992 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/21 | Expenditures | 35,030 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/22 | Expenditures | 18,660 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/23 | Expenditures | 54,690 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/24 | Expenditures | 45,123 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/25 | Expenditures | 45,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:00:38 PM. |