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.) |
23/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,200 | 16/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,033 | |||||||
23/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 47,412 | 16/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 18,200 | |||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/1 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/2 | Expenditures | 12,409 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/3 | Expenditures | 17,767 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 25,350 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 11,172 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 9,775 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 7,798 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,678 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 76,043 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 13,120 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 47,412 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:20:34 PM. |