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.) |
06/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 91,584 | 05/10/2020 | FFC/2020-21/P/46 | Expenditures | 61,803 | |||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/47 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/48 | Expenditures | 74,012 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/49 | Expenditures | 74,466 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/50 | Expenditures | 91,584 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/51 | Expenditures | 91,584 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/52 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/53 | Expenditures | 31,680 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/54 | Expenditures | 29,440 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/55 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/56 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/57 | Expenditures | 72,576 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/3 | Expenditures | 122,400 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/4 | Expenditures | 99,540 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:07:03 PM. |