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.) |
14/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,450 | 01/10/2020 | FFC/2020-21/P/118 | Expenditures | 7,140 | |||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/119 | Expenditures | 5,543 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/120 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/4 | Expenditures | 193,500 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/122 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/126 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/127 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/128 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/129 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/130 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/131 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/132 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/133 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/134 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/135 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/136 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/137 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/138 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/139 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/141 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/142 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/143 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/144 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/145 | Expenditures | 20,450 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/146 | Expenditures | 5,348 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/147 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/148 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/5 | Expenditures | 115,250 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/6 | Expenditures | 102,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:48:44 PM. |