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.) |
22/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,005 | 06/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
22/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,412 | 19/10/2020 | FFC/2020-21/P/14 | Expenditures | 23,792 | |||||||
22/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,100 | 19/10/2020 | FFC/2020-21/P/15 | Expenditures | 9,626 | |||||||
22/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,460 | 19/10/2020 | FFC/2020-21/P/16 | Expenditures | 117,162 | |||||||
22/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,005 | 21/10/2020 | FFC/2020-21/P/17 | Expenditures | 41,922 | |||||||
22/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,618 | 21/10/2020 | FFC/2020-21/P/18 | Expenditures | 2,466 | |||||||
22/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,560 | 21/10/2020 | FFC/2020-21/P/19 | Expenditures | 8,220 | |||||||
22/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,260 | 21/10/2020 | FFC/2020-21/P/20 | Expenditures | 44,991 | |||||||
22/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,613 | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 86,958 | |||||||
22/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,613 | 21/10/2020 | XVFC/2020-21/P/4 | Expenditures | 86,242 | |||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/5 | Expenditures | 58,362 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/6 | Expenditures | 58,983 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/21 | Expenditures | 11,178 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/22 | Expenditures | 4,110 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/23 | Expenditures | 13,098 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/24 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:49:53 PM. |