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.) |
13/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,200 | 02/02/2021 | FFC/2020-21/P/118 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/119 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/120 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/121 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/122 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/123 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/124 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/125 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/126 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/127 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/128 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/129 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/130 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/131 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/132 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/133 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/134 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/135 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/136 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/137 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/138 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/139 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/140 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/141 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:17:18 PM. |