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.) |
10/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,420 | 09/11/2020 | FFC/2020-21/P/58 | Expenditures | 5,400 | |||||||
17/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 950 | 09/11/2020 | FFC/2020-21/P/59 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/60 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/61 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/62 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/63 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/64 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/65 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/66 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/67 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/68 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/69 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/70 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/71 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/72 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/73 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/74 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/75 | Expenditures | 4,687.5 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/76 | Expenditures | 4,687.5 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/77 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/78 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/79 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/80 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/81 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/82 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/83 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/84 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/85 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/86 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/87 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/88 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/89 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:15 PM. |