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/10 | Refund of Excess Payment | 6,030 | 10/12/2020 | FFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
12/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,516 | 10/12/2020 | FFC/2020-21/P/11 | Expenditures | 10,500 | |||||||
12/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,030 | 10/12/2020 | FFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
12/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,030 | 10/12/2020 | FFC/2020-21/P/13 | Expenditures | 10,500 | |||||||
12/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,221 | 10/12/2020 | FFC/2020-21/P/14 | Expenditures | 6,030 | |||||||
12/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 83,892 | 10/12/2020 | FFC/2020-21/P/15 | Expenditures | 6,030 | |||||||
12/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 10,500 | 10/12/2020 | FFC/2020-21/P/16 | Expenditures | 6,030 | |||||||
19/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,000 | 10/12/2020 | FFC/2020-21/P/17 | Expenditures | 6,030 | |||||||
19/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 72,099 | 10/12/2020 | FFC/2020-21/P/18 | Expenditures | 6,030 | |||||||
19/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 14,200 | 10/12/2020 | FFC/2020-21/P/19 | Expenditures | 6,030 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/20 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/21 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/22 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/6 | Expenditures | 81,014 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/7 | Expenditures | 83,892 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/8 | Expenditures | 125,400 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/9 | Expenditures | 15,516 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/23 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/24 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/25 | Expenditures | 72,099 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/26 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:30:12 PM. |