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.) |
25/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 43,500 | 07/11/2020 | FFC/2020-21/P/68 | Expenditures | 37,649 | |||||||
25/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 29,419 | 07/11/2020 | FFC/2020-21/P/69 | Expenditures | 58,808 | |||||||
25/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 55,052 | 07/11/2020 | FFC/2020-21/P/70 | Expenditures | 43,500 | |||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/71 | Expenditures | 11,033 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/72 | Expenditures | 6,363 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/73 | Expenditures | 6,550 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/74 | Expenditures | 11,378 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/75 | Expenditures | 17,714 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/76 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/77 | Expenditures | 19,444 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/78 | Expenditures | 11,827 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/79 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/80 | Expenditures | 59,324 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/81 | Expenditures | 17,141 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/82 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/83 | Expenditures | 72,900 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/84 | Expenditures | 72,985 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/85 | Expenditures | 29,419 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/86 | Expenditures | 49,167 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/87 | Expenditures | 30,818 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/88 | Expenditures | 55,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:29:42 AM. |