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.) |
11/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 670 | 03/11/2020 | FFC/2020-21/P/67 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/68 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/69 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/70 | Expenditures | 13,770 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/71 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/72 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/73 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/74 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/75 | Expenditures | 2,470 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/76 | Expenditures | 2,470 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/77 | Expenditures | 670 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/78 | Expenditures | 5,230 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/79 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/80 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/81 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/82 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/83 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:21:00 AM. |