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.) |
10/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 500 | 05/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 54,235 | |||||||
10/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | 05/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 37,485 | |||||||
15/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,000 | 05/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 108,600 | |||||||
Refund of Excess Payment | 05/10/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/32 | Expenditures | 18,957 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/33 | Expenditures | 33,987 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/34 | Expenditures | 42,611 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/35 | Expenditures | 90,251 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/36 | Expenditures | 77,722 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/37 | Expenditures | 64,907 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/38 | Expenditures | 90,251 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/39 | Expenditures | 77,637 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/40 | Expenditures | 64,907 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/44 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/46 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | OWN/2020-21/P/21 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/48 | Expenditures | 84,480 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/49 | Expenditures | 69,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:39:07 PM. |