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.) |
24/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 74,370 | 03/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 102,325 | |||||||
29/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 74,370 | 03/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 27,939 | |||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/1 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 122,850 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 7,437 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 102,375 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 27,939 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/2 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/3 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/4 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/5 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/6 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 122,850 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 36,984 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,945 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/14 | Expenditures | 21,498 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/15 | Expenditures | 10,817 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 74,370 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 23,358 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/19 | Expenditures | 15,015 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 7,945 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,625 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 74,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:06:47 AM. |