Voucher Wise Summary Report
Opening Balance | 7,079,787.76 | |||||||||||||
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.) |
19/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 62,620 | 18/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 94,634 | |||||||
19/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 63,550 | 18/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 141,121 | |||||||
Refund of Excess Payment | 18/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 94,998 | ||||||||||
Refund of Excess Payment | 18/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 95,084 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 190,127 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 190,238 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 95,085 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 126,170 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 39,060 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 143,670 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 95,147 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 142,562 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/10 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/11 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/13 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/14 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/8 | Expenditures | 119,614 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/9 | Expenditures | 142,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:35:24 PM. |