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 | 1,590 | 04/11/2020 | FFC/2020-21/P/56 | Expenditures | 4,000 | |||||||
10/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,108 | 04/11/2020 | FFC/2020-21/P/57 | Expenditures | 1,500 | |||||||
10/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,198 | 05/11/2020 | FFC/2020-21/P/58 | Expenditures | 25,000 | |||||||
10/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,961 | 05/11/2020 | FFC/2020-21/P/59 | Expenditures | 1,900 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/60 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/61 | Expenditures | 2,480 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/62 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/63 | Expenditures | 1,108 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/64 | Expenditures | 1,590 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/65 | Expenditures | 1,961 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/66 | Expenditures | 2,198 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/67 | Expenditures | 630 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/68 | Expenditures | 1,108 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/69 | Expenditures | 1,590 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/70 | Expenditures | 1,961 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/71 | Expenditures | 2,198 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/72 | Expenditures | 6,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:34:50 AM. |