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.) |
19/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 9,000 | 09/11/2020 | FFC/2020-21/P/62 | Expenditures | 18,800 | |||||||
22/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,000 | 10/11/2020 | FFC/2020-21/P/63 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/64 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/65 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/66 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/68 | Expenditures | 27,025 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/69 | Expenditures | 17,067 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/71 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/72 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/73 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/74 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:21 AM. |