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.) |
05/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,000 | 04/11/2020 | FFC/2020-21/P/15 | Expenditures | 14,000 | |||||||
06/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 04/11/2020 | FFC/2020-21/P/16 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/17 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/19 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/20 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/23 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/25 | Expenditures | 1,095 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/26 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/29 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/30 | Expenditures | 160,400 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/31 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/32 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:42:39 PM. |