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.) |
22/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 90,760 | 15/12/2020 | FFC/2020-21/P/20 | Expenditures | 89,958 | |||||||
22/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 89,958 | 15/12/2020 | FFC/2020-21/P/21 | Expenditures | 90,760 | |||||||
22/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 91,289 | 15/12/2020 | FFC/2020-21/P/22 | Expenditures | 91,289 | |||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 64,401 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 8,630 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/23 | Expenditures | 36,711 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/24 | Expenditures | 7,399 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 18,230 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 17,705 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 19,370 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 17,150 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 18,650 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 17,520 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 17,328 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 17,580 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 17,220 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/26 | Expenditures | 306,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:01:46 PM. |