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.) |
10/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 44,075 | 09/10/2020 | FFC/2020-21/P/10 | Expenditures | 21,917 | |||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/11 | Expenditures | 45,931 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/12 | Expenditures | 29,993 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/13 | Expenditures | 44,075 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/7 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/8 | Expenditures | 31,941 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/9 | Expenditures | 30,068 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/14 | Expenditures | 44,075 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/15 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/16 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/17 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/18 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/19 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/20 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/21 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/22 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/23 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/24 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/25 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:37:39 AM. |