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.) |
26/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 03/09/2020 | FFC/2020-21/P/27 | Expenditures | 104,550 | |||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/28 | Expenditures | 53,554 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/29 | Expenditures | 53,920 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/1 | Expenditures | 29,034 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/30 | Expenditures | 16,825 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/31 | Expenditures | 116,770 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/32 | Expenditures | 104,248 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/33 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/34 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/35 | Expenditures | 7,326 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/36 | Expenditures | 8,882 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/37 | Expenditures | 18,970 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/2 | Expenditures | 47,684 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/3 | Expenditures | 177,852 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:40:13 AM. |