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.) |
10/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 6,030 | 09/09/2020 | FFC/2020-21/P/80 | Expenditures | 92,398 | |||||||
10/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 6,030 | 09/09/2020 | FFC/2020-21/P/81 | Expenditures | 34,347 | |||||||
10/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 6,231 | 09/09/2020 | FFC/2020-21/P/82 | Expenditures | 52,659 | |||||||
10/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 13,950 | 09/09/2020 | FFC/2020-21/P/83 | Expenditures | 111,150 | |||||||
10/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 6,231 | 09/09/2020 | FFC/2020-21/P/84 | Expenditures | 30,192 | |||||||
10/09/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 13,950 | 09/09/2020 | FFC/2020-21/P/85 | Expenditures | 927 | |||||||
10/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,231 | 09/09/2020 | FFC/2020-21/P/86 | Expenditures | 121,079 | |||||||
10/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,030 | 09/09/2020 | FFC/2020-21/P/87 | Expenditures | 70,713 | |||||||
10/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,231 | 26/09/2020 | XVFC/2020-21/P/7 | Expenditures | 245,808 | |||||||
10/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,030 | 28/09/2020 | XVFC/2020-21/P/10 | Expenditures | 12,261 | |||||||
10/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 92,398 | 28/09/2020 | XVFC/2020-21/P/11 | Expenditures | 117,116 | |||||||
10/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,030 | 28/09/2020 | XVFC/2020-21/P/8 | Expenditures | 46,593 | |||||||
10/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,030 | 28/09/2020 | XVFC/2020-21/P/9 | Expenditures | 132,898 | |||||||
10/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 10,350 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 542,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:07:49 AM. |