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.) |
25/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | 03/02/2021 | FFC/2020-21/P/86 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/87 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/88 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/89 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/90 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/91 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/92 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/93 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/94 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/95 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/96 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/97 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/100 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/98 | Expenditures | 15,236 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/99 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/101 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/102 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/103 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/104 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/105 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/106 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/107 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/3 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/108 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/109 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/110 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/111 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:11:21 AM. |