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.) |
16/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 26,566 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 4,200 | |||||||
16/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 33,512 | 04/12/2020 | FFC/2020-21/P/47 | Expenditures | 21,125 | |||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/48 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/49 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/50 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/51 | Expenditures | 6,960 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/52 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/53 | Expenditures | 26,566 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/54 | Expenditures | 33,512 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/55 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/56 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/58 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/59 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/60 | Expenditures | 56,500 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/61 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/62 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/4 | Expenditures | 7,270 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/63 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:46:40 PM. |