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.) |
23/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 66,000 | 11/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 59,500 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 135,000 | 11/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 135,000 | 11/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 66,000 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 135,000 | 16/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/50 | Expenditures | 249,233 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/51 | Expenditures | 249,233 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/52 | Expenditures | 249,241 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/53 | Expenditures | 248,927 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/54 | Expenditures | 249,383 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/55 | Expenditures | 248,800 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/56 | Expenditures | 248,978 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/57 | Expenditures | 249,094 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/58 | Expenditures | 249,540 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/59 | Expenditures | 248,780 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/60 | Expenditures | 72,400 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/61 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/62 | Expenditures | 248,316 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/63 | Expenditures | 248,360 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/64 | Expenditures | 247,382 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/65 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/66 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/67 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:02:49 PM. |