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.) |
05/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,600 | 02/10/2020 | FFC/2020-21/P/20 | Expenditures | 52,069 | |||||||
05/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,613 | 02/10/2020 | FFC/2020-21/P/21 | Expenditures | 2,800 | |||||||
05/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,300 | 02/10/2020 | FFC/2020-21/P/22 | Expenditures | 42,098 | |||||||
05/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,613 | 02/10/2020 | FFC/2020-21/P/23 | Expenditures | 37,852 | |||||||
05/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,500 | 02/10/2020 | FFC/2020-21/P/24 | Expenditures | 25,730 | |||||||
05/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,100 | 04/10/2020 | FFC/2020-21/P/25 | Expenditures | 23,577 | |||||||
05/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,800 | 04/10/2020 | FFC/2020-21/P/26 | Expenditures | 11,076 | |||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/27 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/28 | Expenditures | 14,397 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/29 | Expenditures | 39,237 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 72,653 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 97,280 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/3 | Expenditures | 106,224 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/4 | Expenditures | 18,240 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/30 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/32 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/33 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/34 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/35 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:55:22 AM. |