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/16 | Refund of Excess Payment | 45,397 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
25/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 1,407 | 10/12/2020 | XVFC/2020-21/P/21 | Expenditures | 16,960 | |||||||
25/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,407 | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 45,397 | |||||||
25/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,407 | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 6,772 | |||||||
25/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,706 | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 1,975 | |||||||
25/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 6,772 | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 5,054 | |||||||
25/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 1,975 | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 9,848 | |||||||
25/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 9,848 | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 1,524 | |||||||
25/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,524 | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 1,706 | |||||||
25/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 1,407 | 24/12/2020 | FFC/2020-21/P/20 | Expenditures | 5,054 | |||||||
25/12/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 2,240 | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 34,317 | |||||||
25/12/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 2,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:23:01 PM. |