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.) |
08/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,748 | 07/08/2020 | FFC/2020-21/P/10 | Expenditures | 16,102 | |||||||
08/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 16,102 | 07/08/2020 | FFC/2020-21/P/11 | Expenditures | 8,998 | |||||||
08/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 4,000 | |||||||
08/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,998 | 07/08/2020 | FFC/2020-21/P/14 | Expenditures | 15,748 | |||||||
08/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 8,998 | |||||||
08/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,998 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 29,100 | |||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 14,349 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 28,746 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 15,623 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/7 | Expenditures | 16,102 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/8 | Expenditures | 8,998 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 09/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,389 | ||||||||||
Refund of Excess Payment | 23/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,986 | ||||||||||
Refund of Excess Payment | 23/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,583 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 187,800 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 53,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:26:18 PM. |