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.) |
14/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 4,500 | 03/10/2020 | FFC/2020-21/P/40 | Expenditures | 65,000 | |||||||
14/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 5,700 | 03/10/2020 | FFC/2020-21/P/41 | Expenditures | 17,720 | |||||||
24/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 11,416 | 03/10/2020 | FFC/2020-21/P/42 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/44 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/46 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/47 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/48 | Expenditures | 107,700 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/50 | Expenditures | 20,317 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/51 | Expenditures | 12,544 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/52 | Expenditures | 11,416 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/53 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/54 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/55 | Expenditures | 108,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:23 AM. |