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.) |
19/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,800 | 04/10/2020 | FFC/2020-21/P/54 | Expenditures | 109,065 | |||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/55 | Expenditures | 57,907 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/57 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/59 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/60 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/61 | Expenditures | 20,259 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/62 | Expenditures | 27,955 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/63 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/64 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/65 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/66 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 48,993 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 27,957 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/67 | Expenditures | 70,516 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/68 | Expenditures | 51,090 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/69 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/70 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/71 | Expenditures | 70,516 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/72 | Expenditures | 51,090 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/73 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/74 | Expenditures | 9,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:25:52 PM. |