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.) |
16/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,140 | 15/12/2020 | FFC/2020-21/P/75 | Expenditures | 2,100 | |||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/76 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/77 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/78 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/79 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/80 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/81 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/82 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/83 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/84 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/85 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/86 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/87 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/88 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/89 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/90 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/91 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/92 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/93 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/94 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:24:46 AM. |