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.) |
27/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 106 | 12/03/2021 | FFC/2020-21/P/21 | Expenditures | 8,000 | |||||||
27/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 106 | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 29,748 | |||||||
27/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 64 | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 710 | |||||||
27/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,618 | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,322 | |||||||
27/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 106 | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 8,886 | |||||||
27/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 64 | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 1,407 | |||||||
27/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 4,020 | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 3,618 | |||||||
27/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,819 | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 3,640 | |||||||
27/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 106 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 106 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 64 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 44 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 106 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 84 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 106 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 64 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 144 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 102 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 64 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 710 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 64 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 84 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 64 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 264 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:23:23 PM. |