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.) |
14/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 13,500 | 06/01/2021 | FFC/2020-21/P/51 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/52 | Expenditures | 34,950 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/53 | Expenditures | 119,500 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/54 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/55 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/56 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/57 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/58 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/59 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/60 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/61 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/62 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/63 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/64 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/65 | Expenditures | 105,080 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/67 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/68 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/69 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/70 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/71 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 24/01/2021 | XVFC/2020-21/P/6 | Expenditures | 35,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:43:45 AM. |