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.) |
08/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 29,230 | 07/12/2020 | FFC/2020-21/P/60 | Expenditures | 44,480 | |||||||
08/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 26,080 | 07/12/2020 | FFC/2020-21/P/61 | Expenditures | 29,230 | |||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/62 | Expenditures | 30,040 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/63 | Expenditures | 26,080 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/64 | Expenditures | 45,300 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/65 | Expenditures | 29,230 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/66 | Expenditures | 26,080 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 77,835 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 25,050 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 6,310 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 14,640 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 14,640 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 14,640 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 29,120 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 37,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:13:19 AM. |