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.) |
06/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 48,355 | 01/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/4 | Expenditures | 48,355 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/5 | Expenditures | 48,355 | ||||||||||
Refund of Excess Payment | 09/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 9,457 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 30,105 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 40,755 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/10 | Expenditures | 56,718 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/6 | Expenditures | 60,175 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/7 | Expenditures | 15,075 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/8 | Expenditures | 12,543 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/9 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/3 | Expenditures | 34,052 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 27,332 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/11 | Expenditures | 90,361 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/12 | Expenditures | 104,269 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/13 | Expenditures | 89,907 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/14 | Expenditures | 13,869 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 18 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:57:10 PM. |