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.) |
03/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 49,720 | 01/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 22,284 | |||||||
03/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 13,110 | 01/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 210,136 | |||||||
03/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 49,720 | 01/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 33,600 | |||||||
Refund of Excess Payment | 01/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 01/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 34,350 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/10 | Expenditures | 49,720 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/11 | Expenditures | 49,720 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/12 | Expenditures | 13,110 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/3 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/4 | Expenditures | 46,304 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/5 | Expenditures | 21,389 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/6 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/7 | Expenditures | 49,720 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/8 | Expenditures | 49,720 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/9 | Expenditures | 20,340 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 157,500 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/14 | Expenditures | 49,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:44:44 AM. |