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.) |
27/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 13,570 | 03/02/2021 | XVFC/2020-21/P/5 | Expenditures | 19,967 | |||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/192 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/193 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/194 | Expenditures | 2,740 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/195 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/196 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/6 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/197 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/198 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/199 | Expenditures | 13,570 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/200 | Expenditures | 13,570 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/201 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/202 | Expenditures | 184,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/203 | Expenditures | 142,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/204 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/205 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/206 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/207 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/208 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/209 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:08:23 AM. |