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.) |
04/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 40,200 | 03/11/2020 | FFC/2020-21/P/35 | Expenditures | 9,520 | |||||||
04/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 9,520 | 03/11/2020 | FFC/2020-21/P/36 | Expenditures | 23,840 | |||||||
04/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 23,840 | 03/11/2020 | FFC/2020-21/P/37 | Expenditures | 21,672 | |||||||
04/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 28,000 | 03/11/2020 | FFC/2020-21/P/38 | Expenditures | 28,000 | |||||||
04/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 21,672 | 03/11/2020 | FFC/2020-21/P/39 | Expenditures | 40,200 | |||||||
06/11/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 21,672 | 03/11/2020 | FFC/2020-21/P/40 | Expenditures | 4,800 | |||||||
06/11/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 23,840 | 03/11/2020 | FFC/2020-21/P/41 | Expenditures | 19,470 | |||||||
06/11/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 9,520 | 04/11/2020 | FFC/2020-21/P/42 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/43 | Expenditures | 9,520 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/44 | Expenditures | 23,840 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/45 | Expenditures | 21,672 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/46 | Expenditures | 9,520 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/47 | Expenditures | 23,840 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/48 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/49 | Expenditures | 21,672 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/50 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/2 | Expenditures | 22,184 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/3 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/51 | Expenditures | 1,954 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/52 | Expenditures | 3,003 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:55:45 AM. |