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.) |
07/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 11,669 | 04/01/2021 | FFC/2020-21/P/25 | Expenditures | 31,690 | |||||||
13/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 13,951 | 04/01/2021 | FFC/2020-21/P/26 | Expenditures | 57,940 | |||||||
Refund of Excess Payment | 05/01/2021 | FFC/2020-21/P/27 | Expenditures | 13,951 | ||||||||||
Refund of Excess Payment | 05/01/2021 | FFC/2020-21/P/28 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 05/01/2021 | FFC/2020-21/P/29 | Expenditures | 80,715 | ||||||||||
Refund of Excess Payment | 05/01/2021 | FFC/2020-21/P/30 | Expenditures | 89,160 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/31 | Expenditures | 13,503 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/32 | Expenditures | 13,503 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/33 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/34 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/35 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/36 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/37 | Expenditures | 11,091 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/38 | Expenditures | 13,951 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/39 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/40 | Expenditures | 98,123 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/41 | Expenditures | 44,235 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/42 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/43 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/44 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/45 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/46 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:30:10 AM. |