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.) |
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,120 | 19/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
25/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,450 | 20/12/2020 | FFC/2020-21/P/2 | Expenditures | 36,885 | |||||||
25/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,450 | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 3,420 | |||||||
25/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 4,200 | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 3,800 | |||||||
25/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 9,120 | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 2,450 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,200 | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 2,450 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,450 | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 2,450 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,420 | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 2,275 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,120 | 24/12/2020 | FFC/2020-21/P/3 | Expenditures | 9,120 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,275 | 24/12/2020 | FFC/2020-21/P/4 | Expenditures | 9,120 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,800 | 24/12/2020 | FFC/2020-21/P/5 | Expenditures | 9,120 | |||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 9,120 | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 9,120 | |||||||
25/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,200 | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:40:41 PM. |