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.) |
13/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 120 | 05/08/2020 | FFC/2020-21/P/1 | Expenditures | 9,202 | |||||||
14/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 250 | 05/08/2020 | FFC/2020-21/P/2 | Expenditures | 10,048 | |||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/3 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/4 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/5 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/6 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/7 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/8 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/9 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/10 | Expenditures | 120 | ||||||||||
Refund of Excess Payment | 13/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 14/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 82,624 | ||||||||||
Refund of Excess Payment | 14/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 13,185 | ||||||||||
Refund of Excess Payment | 14/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 18,495 | ||||||||||
Refund of Excess Payment | 14/08/2020 | 4THSFC/2020-21/P/25 | Expenditures | 15,870 | ||||||||||
Refund of Excess Payment | 14/08/2020 | 4THSFC/2020-21/P/26 | Expenditures | 13,721 | ||||||||||
Refund of Excess Payment | 14/08/2020 | 4THSFC/2020-21/P/27 | Expenditures | 16,285 | ||||||||||
Refund of Excess Payment | 14/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 9,232 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/11 | Expenditures | 5,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:34:23 AM. |