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.) |
10/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,140 | 02/01/2021 | FFC/2020-21/P/81 | Expenditures | 1,110 | |||||||
Refund of Excess Payment | 04/01/2021 | FFC/2020-21/P/82 | Expenditures | 6,210 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/83 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/84 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/85 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/86 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/87 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/88 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/89 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/90 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/91 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/92 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/93 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/94 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/13 | Expenditures | 87,130 | ||||||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/14 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/15 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/16 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/17 | Expenditures | 36,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:39 PM. |