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.) |
06/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,100 | 02/01/2021 | FFC/2020-21/P/196 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 02/01/2021 | FFC/2020-21/P/197 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 05/01/2021 | FFC/2020-21/P/198 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 05/01/2021 | FFC/2020-21/P/199 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 05/01/2021 | FFC/2020-21/P/200 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 05/01/2021 | FFC/2020-21/P/201 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/202 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/203 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/204 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/205 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/206 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/207 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/208 | Expenditures | 150 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/209 | Expenditures | 150 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/210 | Expenditures | 150 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/211 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/212 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/213 | Expenditures | 43,790 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/214 | Expenditures | 8,650 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/215 | Expenditures | 12,850 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/216 | Expenditures | 241 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/217 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/218 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/219 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/220 | Expenditures | 3,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:05:35 AM. |