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.) |
12/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,040 | 11/07/2020 | FFC/2020-21/P/1 | Expenditures | 47,065 | |||||||
23/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,360 | 11/07/2020 | FFC/2020-21/P/2 | Expenditures | 9,680 | |||||||
23/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,700 | 11/07/2020 | FFC/2020-21/P/3 | Expenditures | 66,960 | |||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 60,175 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 29,452 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 6,520 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17,340 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 45,995 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,125 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 52,785 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 12,920 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 32,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:05:33 AM. |