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.) |
18/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,140 | 17/10/2020 | FFC/2020-21/P/101 | Expenditures | 47,000 | |||||||
18/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,330 | 17/10/2020 | FFC/2020-21/P/102 | Expenditures | 27,720 | |||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/103 | Expenditures | 27,900 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/104 | Expenditures | 11,260 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/105 | Expenditures | 590 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/106 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/107 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/108 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/109 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/110 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/111 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/112 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/113 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/114 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/115 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/116 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:04:45 PM. |