Voucher Wise Summary Report
Opening Balance | 1,431,570.32 | |||||||||||||
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.) |
18/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,400 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,230 | |||||||
18/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,822 | 17/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 19,400 | |||||||
18/04/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,822 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 218,900 | |||||||
18/04/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 218,900 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 29,610 | |||||||
18/04/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,184 | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 8,282 | |||||||
18/04/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 7,980 | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 19,000 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,500 | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 44,339 | |||||||
18/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 33,144 | 21/04/2020 | FFC/2020-21/P/7 | Expenditures | 218,900 | |||||||
18/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,980 | Expenditures | ||||||||||
18/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,230 | Expenditures | ||||||||||
18/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
18/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
18/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 8,282 | Expenditures | ||||||||||
18/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 11,195 | Expenditures | ||||||||||
22/04/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 218,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:12:11 AM. |