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.) |
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,400 | 04/12/2020 | FFC/2020-21/P/44 | Expenditures | 21,500 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,400 | 04/12/2020 | XVFC/2020-21/P/19 | Expenditures | 22,500 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,400 | 04/12/2020 | XVFC/2020-21/P/20 | Expenditures | 21,094 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,400 | 04/12/2020 | XVFC/2020-21/P/21 | Expenditures | 22,500 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,400 | 04/12/2020 | XVFC/2020-21/P/22 | Expenditures | 22,500 | |||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/45 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/46 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/47 | Expenditures | 242,202 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/48 | Expenditures | 240,051 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/49 | Expenditures | 73,220 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/50 | Expenditures | 33,315 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/51 | Expenditures | 94,984 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/52 | Expenditures | 20,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:48:19 AM. |