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.) |
07/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,800 | 06/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,330 | |||||||
07/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,800 | 06/07/2020 | FFC/2020-21/P/23 | Expenditures | 190 | |||||||
07/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 12,243 | 06/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,330 | |||||||
17/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 12,243 | 06/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,140 | |||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/27 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/28 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/33 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/34 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/35 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/36 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/37 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/38 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/39 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/40 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/41 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/42 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/44 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/45 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/46 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/47 | Expenditures | 12,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:15:01 AM. |