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.) |
26/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,500 | 03/02/2021 | FFC/2020-21/P/39 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/40 | Expenditures | 62,884 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/41 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/42 | Expenditures | 10,225 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/43 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/44 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/45 | Expenditures | 95,900 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/46 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/47 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/48 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/49 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/50 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/51 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/52 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/53 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/54 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/56 | Expenditures | 10,420 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/57 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/58 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/59 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/60 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/61 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/62 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/63 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/64 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/65 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/66 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/67 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/68 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:30:34 AM. |