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.) |
06/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,500 | 01/10/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
08/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,500 | 01/10/2020 | FFC/2020-21/P/26 | Expenditures | 5,150 | |||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/28 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/29 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 199,600 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 102,359 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/3 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/31 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/32 | Expenditures | 54,870 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/33 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/34 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/35 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/36 | Expenditures | 148,698 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/37 | Expenditures | 93,999 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/38 | Expenditures | 56,667 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/39 | Expenditures | 118,958 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/40 | Expenditures | 51,944 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/41 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:15:50 PM. |