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.) |
12/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,010 | 11/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 12,550 | |||||||
12/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,407 | 11/12/2020 | FFC/2020-21/P/10 | Expenditures | 75,972 | |||||||
12/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,407 | 11/12/2020 | FFC/2020-21/P/11 | Expenditures | 100,243 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,450 | 14/12/2020 | FFC/2020-21/P/12 | Expenditures | 2,010 | |||||||
25/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,174 | 14/12/2020 | FFC/2020-21/P/13 | Expenditures | 2,814 | |||||||
25/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 15,944 | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,000 | |||||||
25/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 4,500 | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 42,429 | |||||||
25/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 22,581 | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 145,816 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 37,455 | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 14,450 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 22,767 | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 105,772 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 138,082 | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 138,082 | |||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 38,106 | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 38,106 | |||||||
25/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 14,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:53:43 AM. |