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.) |
12/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,040 | 08/09/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/26 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/27 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/28 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/29 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/31 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/32 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/33 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/34 | Expenditures | 15,948 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/35 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/36 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/37 | Expenditures | 8,595 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/38 | Expenditures | 11,350 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/39 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/40 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/42 | Expenditures | 28,582 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/43 | Expenditures | 5,264 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/44 | Expenditures | 5,264 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/45 | Expenditures | 4,935 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/46 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/47 | Expenditures | 35,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:07:40 AM. |