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.) |
02/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 100 | 02/10/2020 | FFC/2020-21/P/49 | Expenditures | 12,202 | |||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/50 | Expenditures | 11,333 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/51 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/52 | Expenditures | 11,276 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/53 | Expenditures | 13,136 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/54 | Expenditures | 11,750 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/55 | Expenditures | 12,698 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/56 | Expenditures | 10,994 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/57 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/58 | Expenditures | 12,129 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/59 | Expenditures | 20,235 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/60 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/61 | Expenditures | 81,075 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/62 | Expenditures | 51,155 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/63 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/64 | Expenditures | 54,287 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/65 | Expenditures | 37,389 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/66 | Expenditures | 37,100 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/67 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:33:22 AM. |