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.) |
27/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,200 | 11/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 334,214 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 153,754 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 19,500 | |||||||
27/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,480 | 13/06/2020 | FFC/2020-21/P/5 | Expenditures | 44,200 | |||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/6 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 232,736 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 18,680 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 188,434 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 63,790 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 151,245 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 472,519 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 399,300 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 338,378 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 303,476 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 487,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:34:23 PM. |