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.) |
05/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,850 | 04/11/2020 | FFC/2020-21/P/37 | Expenditures | 22,875 | |||||||
05/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,000 | 04/11/2020 | FFC/2020-21/P/38 | Expenditures | 20,830 | |||||||
05/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,500 | 04/11/2020 | FFC/2020-21/P/39 | Expenditures | 18,000 | |||||||
05/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,650 | 04/11/2020 | FFC/2020-21/P/40 | Expenditures | 21,000 | |||||||
05/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 18,900 | 08/11/2020 | FFC/2020-21/P/41 | Expenditures | 18,900 | |||||||
05/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,500 | 08/11/2020 | FFC/2020-21/P/42 | Expenditures | 3,650 | |||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/43 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/45 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/47 | Expenditures | 7,835 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/48 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/10 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/11 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/14 | Expenditures | 72,100 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/9 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:20:28 AM. |