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.) |
23/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,623 | 02/12/2020 | FFC/2020-21/P/32 | Expenditures | 3,160 | |||||||
23/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,623 | 02/12/2020 | FFC/2020-21/P/33 | Expenditures | 3,285 | |||||||
23/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 4,623 | 02/12/2020 | XVFC/2020-21/P/13 | Expenditures | 40,000 | |||||||
23/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,623 | 02/12/2020 | XVFC/2020-21/P/14 | Expenditures | 25,000 | |||||||
23/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 13,000 | 02/12/2020 | XVFC/2020-21/P/15 | Expenditures | 25,000 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,050 | 02/12/2020 | XVFC/2020-21/P/16 | Expenditures | 7,700 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 40,751 | 02/12/2020 | XVFC/2020-21/P/17 | Expenditures | 7,700 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 29,088 | 05/12/2020 | FFC/2020-21/P/34 | Expenditures | 35,000 | |||||||
23/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,050 | 07/12/2020 | FFC/2020-21/P/35 | Expenditures | 6,041 | |||||||
23/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,623 | 07/12/2020 | FFC/2020-21/P/36 | Expenditures | 19,511 | |||||||
23/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,623 | 18/12/2020 | FFC/2020-21/P/37 | Expenditures | 20,000 | |||||||
23/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 8,050 | 18/12/2020 | FFC/2020-21/P/38 | Expenditures | 28,000 | |||||||
23/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 8,050 | 18/12/2020 | FFC/2020-21/P/39 | Expenditures | 3,150 | |||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/40 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/41 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/42 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/43 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/44 | Expenditures | 40,751 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/45 | Expenditures | 29,088 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/46 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/47 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/48 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/49 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/50 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/51 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/52 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/53 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/54 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/55 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/56 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:15:49 PM. |