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.) |
09/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 32,000 | 06/11/2020 | FFC/2020-21/P/52 | Expenditures | 35,000 | |||||||
09/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 90,000 | 06/11/2020 | FFC/2020-21/P/53 | Expenditures | 6,000 | |||||||
09/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 45,000 | 06/11/2020 | FFC/2020-21/P/54 | Expenditures | 1,500 | |||||||
09/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 97,500 | 06/11/2020 | FFC/2020-21/P/55 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/57 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/58 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/59 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/60 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/61 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/62 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/63 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/64 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/65 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/66 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/67 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/68 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/69 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/70 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/71 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/72 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/10 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/11 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/8 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/9 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/73 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:18 PM. |