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.) |
06/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,814 | 11/12/2020 | FFC/2020-21/P/7 | Expenditures | 277,660 | |||||||
06/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,620 | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 219,848 | |||||||
13/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 191,693 | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 18,200 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 219,000 | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 14,650 | |||||||
24/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,640 | 23/12/2020 | FFC/2020-21/P/8 | Expenditures | 130,922 | |||||||
24/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,640 | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 18,200 | |||||||
24/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,640 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 30,664 | |||||||
24/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 64,828 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:40:12 PM. |