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.) |
03/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,422 | 02/12/2020 | FFC/2020-21/P/12 | Expenditures | 4,422 | |||||||
19/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,226 | 17/12/2020 | FFC/2020-21/P/15 | Expenditures | 38,076 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/16 | Expenditures | 36,575 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/17 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/18 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/19 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/20 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/21 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/22 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/23 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/24 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/25 | Expenditures | 3,819 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/26 | Expenditures | 3,819 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/27 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/28 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/29 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/30 | Expenditures | 4,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:50:35 AM. |