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.) |
28/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 01/10/2020 | FFC/2020-21/P/57 | Expenditures | 9,450 | |||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/58 | Expenditures | 12,155 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/59 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/60 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/61 | Expenditures | 27,648 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/62 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/63 | Expenditures | 27,648 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/64 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/65 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/66 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/67 | Expenditures | 87,368 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/68 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/69 | Expenditures | 11,820 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/70 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/71 | Expenditures | 29,307 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/72 | Expenditures | 18,290 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/75 | Expenditures | 9,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:26:02 PM. |