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.) |
09/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,200 | 07/11/2020 | FFC/2020-21/P/111 | Expenditures | 36,400 | |||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/112 | Expenditures | 100,600 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/113 | Expenditures | 8,992 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/114 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/115 | Expenditures | 5,980 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/116 | Expenditures | 35,610 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/117 | Expenditures | 40,040 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/118 | Expenditures | 31,058 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/119 | Expenditures | 13,333 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/120 | Expenditures | 15,609 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/121 | Expenditures | 4,754 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/122 | Expenditures | 4,754 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/123 | Expenditures | 2,633 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/124 | Expenditures | 2,542 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/125 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/126 | Expenditures | 2,395 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/127 | Expenditures | 2,395 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/128 | Expenditures | 1,685 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/8 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:51:26 AM. |