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.) |
03/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 28,850 | 01/10/2020 | FFC/2020-21/P/18 | Expenditures | 45,100 | |||||||
06/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 11,800 | 02/10/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
06/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 28,850 | 02/10/2020 | FFC/2020-21/P/20 | Expenditures | 28,850 | |||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/21 | Expenditures | 28,850 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/22 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/23 | Expenditures | 65,400 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/24 | Expenditures | 23,280 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/25 | Expenditures | 18,100 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/26 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/27 | Expenditures | 14,980 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/28 | Expenditures | 16,430 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/29 | Expenditures | 39,650 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/30 | Expenditures | 5,490 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/32 | Expenditures | 28,850 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/33 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/34 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/35 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/36 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/2 | Expenditures | 28,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:31:42 AM. |