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.) |
07/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,700 | 03/10/2020 | FFC/2020-21/P/31 | Expenditures | 5,400 | |||||||
08/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,700 | 03/10/2020 | FFC/2020-21/P/32 | Expenditures | 9,695 | |||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/33 | Expenditures | 970 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/35 | Expenditures | 6,380 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/36 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/37 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/38 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/39 | Expenditures | 11,454 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/40 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/41 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/43 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/44 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/45 | Expenditures | 7,820 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/46 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/48 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:26:12 AM. |