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.) |
30/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,280 | 26/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/1 | Expenditures | 28,627 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/10 | Expenditures | 808 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/2 | Expenditures | 43,483 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/3 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/4 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/5 | Expenditures | 2,626 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/6 | Expenditures | 2,626 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,626 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,626 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,626 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/11 | Expenditures | 12,460 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/12 | Expenditures | 11,074 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/13 | Expenditures | 924 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,010 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,010 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,010 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,010 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,010 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 606 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,280 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:27:54 AM. |