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.) |
10/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 48,500 | 22/03/2021 | FFC/2020-21/P/303 | Expenditures | 32,500 | |||||||
10/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 34,000 | 22/03/2021 | FFC/2020-21/P/304 | Expenditures | 24,750 | |||||||
10/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,500 | 22/03/2021 | FFC/2020-21/P/305 | Expenditures | 121,968 | |||||||
10/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 34,400 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 44,368 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 32,600 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 23,400 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 48,356 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 57,000 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 15,500 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 48,356 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 4,880 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 44,368 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 16,250 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 34,000 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 34,400 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 32,600 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 48,500 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 23,400 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 16,250 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 57,000 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 15,500 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,880 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,183,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:58:02 PM. |