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.) |
12/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,500 | 09/11/2020 | FFC/2020-21/P/22 | Expenditures | 2,320 | |||||||
26/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,500 | 11/11/2020 | FFC/2020-21/P/23 | Expenditures | 22,050 | |||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/24 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/25 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/26 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/28 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/29 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/30 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/31 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/32 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/33 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/34 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/35 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/36 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/37 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/38 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/39 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/40 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/41 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/42 | Expenditures | 8,740 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/44 | Expenditures | 60,375 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/45 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:37:31 AM. |