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.) |
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 44,412 | 03/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 130,289 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 195,521 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/2 | Expenditures | 66,487 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,752 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 11,239 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 13,610 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 30,630 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/3 | Expenditures | 45,751 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/1 | Expenditures | 166,984 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 25,862 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 195,074 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 129,457 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 129,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:31:05 PM. |