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.) |
08/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 97,500 | 03/10/2020 | FFC/2020-21/P/36 | Expenditures | 5,180 | |||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/37 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/38 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/39 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/42 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/43 | Expenditures | 4,890 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/44 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/45 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/46 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/47 | Expenditures | 95,400 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/48 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/49 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/50 | Expenditures | 55,850 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/51 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/54 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/56 | Expenditures | 9,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:14:01 PM. |