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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 45,000 | 03/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 27,500 | |||||||
08/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 35,500 | 03/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/21 | Expenditures | 49,675 | ||||||||||
Refund of Excess Payment | 06/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 62,916 | ||||||||||
Refund of Excess Payment | 06/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 62,916 | ||||||||||
Refund of Excess Payment | 06/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 62,916 | ||||||||||
Refund of Excess Payment | 06/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 41,944 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/22 | Expenditures | 76,630 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/23 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/24 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 07/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/25 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/26 | Expenditures | 14,456 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/27 | Expenditures | 24,844 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/28 | Expenditures | 44,450 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/29 | Expenditures | 26,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:11:02 PM. |