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.) |
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,350 | 12/03/2021 | FFC/2020-21/P/50 | Expenditures | 8,442 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 24,000 | 12/03/2021 | FFC/2020-21/P/51 | Expenditures | 11,400 | |||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/52 | Expenditures | 8,442 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/53 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/54 | Expenditures | 7,638 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/55 | Expenditures | 7,035 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/56 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/57 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/58 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/59 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/60 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/61 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/62 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/63 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/64 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/65 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/66 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/67 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:13:45 AM. |