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.) |
15/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,984 | 01/10/2020 | FFC/2020-21/P/23 | Expenditures | 116,500 | |||||||
23/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,768 | 08/10/2020 | FFC/2020-21/P/24 | Expenditures | 12,000 | |||||||
23/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,768 | 08/10/2020 | FFC/2020-21/P/25 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/26 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/27 | Expenditures | 142,822 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/28 | Expenditures | 5,376 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/29 | Expenditures | 2,980 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/30 | Expenditures | 6,984 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/31 | Expenditures | 7,152 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/32 | Expenditures | 7,152 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/33 | Expenditures | 7,152 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/38 | Expenditures | 7,152 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/39 | Expenditures | 6,984 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/40 | Expenditures | 29,796 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/41 | Expenditures | 76,642 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/42 | Expenditures | 63,310 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/43 | Expenditures | 4,768 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/44 | Expenditures | 4,768 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/45 | Expenditures | 4,470 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/46 | Expenditures | 4,470 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/47 | Expenditures | 4,470 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/48 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/49 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:59:04 PM. |