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.) |
13/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,500 | 01/12/2020 | FFC/2020-21/P/29 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/4 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 54,400 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/32 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/33 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/34 | Expenditures | 5,635 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/35 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/36 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/38 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/39 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/40 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/41 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/42 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/43 | Expenditures | 4,459 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/44 | Expenditures | 5,047 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/45 | Expenditures | 8,967 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/46 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:35:15 AM. |