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.) |
26/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 14,350 | 04/12/2020 | FFC/2020-21/P/27 | Expenditures | 28,344 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 29,145 | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,200 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,437 | 14/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,800 | |||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/28 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/29 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/30 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/31 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/32 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/33 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/34 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/35 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/36 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/37 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/38 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/39 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/40 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/41 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/42 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/43 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/44 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/45 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/46 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/47 | Expenditures | 15,550 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/48 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/49 | Expenditures | 169,456 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/50 | Expenditures | 29,145 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/51 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/52 | Expenditures | 85,865 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/53 | Expenditures | 14,437 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/54 | Expenditures | 125,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:41:20 PM. |