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.) |
06/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 9,880 | 03/08/2020 | FFC/2020-21/P/10 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/11 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/12 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/13 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/3 | Expenditures | 16,254 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/5 | Expenditures | 15,603 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/7 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/8 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 44,026 | ||||||||||
Refund of Excess Payment | 08/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 08/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 177,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/14 | Expenditures | 38,558 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/15 | Expenditures | 38,509 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/16 | Expenditures | 38,597 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/17 | Expenditures | 38,402 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/18 | Expenditures | 38,508 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/19 | Expenditures | 38,558 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/20 | Expenditures | 38,597 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/21 | Expenditures | 38,402 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/22 | Expenditures | 115,525 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/23 | Expenditures | 188,800 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:51:26 AM. |