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.) |
08/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 240,940 | 03/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 03/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 03/05/2020 | FFC/2020-21/P/1 | Expenditures | 466,812 | ||||||||||
Refund of Excess Payment | 03/05/2020 | FFC/2020-21/P/2 | Expenditures | 18,080 | ||||||||||
Refund of Excess Payment | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 389,500 | ||||||||||
Refund of Excess Payment | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 06/05/2020 | FFC/2020-21/P/7 | Expenditures | 94,028 | ||||||||||
Refund of Excess Payment | 06/05/2020 | FFC/2020-21/P/8 | Expenditures | 83,680 | ||||||||||
Refund of Excess Payment | 06/05/2020 | FFC/2020-21/P/9 | Expenditures | 82,326 | ||||||||||
Refund of Excess Payment | 07/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 101,039 | ||||||||||
Refund of Excess Payment | 07/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 147,566 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/10 | Expenditures | 193,402 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/11 | Expenditures | 126,523 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/12 | Expenditures | 245,302 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/13 | Expenditures | 240,894 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/14 | Expenditures | 240,940 | ||||||||||
Refund of Excess Payment | 08/05/2020 | FFC/2020-21/P/15 | Expenditures | 240,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:30:54 PM. |