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.) |
19/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 02/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/1 | Expenditures | 26,766 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/2 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/3 | Expenditures | 31,458 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/4 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/5 | Expenditures | 28,766 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 25,893 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 5,334 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 22,887 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 8,582 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 31,776 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,959 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/12 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/13 | Expenditures | 11,830 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/14 | Expenditures | 13,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:22:58 AM. |