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.) |
24/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 9,950 | 24/09/2020 | FFC/2020-21/P/1 | Expenditures | 30,792 | |||||||
24/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 17,800 | 24/09/2020 | FFC/2020-21/P/2 | Expenditures | 31,409 | |||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/3 | Expenditures | 26,319 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/4 | Expenditures | 30,446 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/5 | Expenditures | 33,442 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/6 | Expenditures | 26,520 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/7 | Expenditures | 31,517 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/8 | Expenditures | 32,871 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/9 | Expenditures | 26,721 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/10 | Expenditures | 103,958 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/11 | Expenditures | 104,213 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/12 | Expenditures | 104,468 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/13 | Expenditures | 94,632 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/14 | Expenditures | 39,617 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/15 | Expenditures | 32,352 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/16 | Expenditures | 94,174 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/17 | Expenditures | 41,479 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/18 | Expenditures | 34,311 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/19 | Expenditures | 93,766 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/20 | Expenditures | 39,301 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/21 | Expenditures | 31,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:19:05 PM. |