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.) |
19/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,950 | 18/12/2020 | FFC/2020-21/P/119 | Expenditures | 4,900 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,910 | 18/12/2020 | FFC/2020-21/P/120 | Expenditures | 4,910 | |||||||
19/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,900 | 18/12/2020 | FFC/2020-21/P/121 | Expenditures | 4,950 | |||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/122 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/123 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/124 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/125 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/126 | Expenditures | 4,885 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/127 | Expenditures | 7,694 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/128 | Expenditures | 6,531 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/129 | Expenditures | 38,999 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/130 | Expenditures | 24,013 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/131 | Expenditures | 4,643 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/132 | Expenditures | 5,493 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/133 | Expenditures | 7,351 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/134 | Expenditures | 11,045 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/135 | Expenditures | 6,608 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/136 | Expenditures | 15,753 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/137 | Expenditures | 3,334 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/138 | Expenditures | 18,078 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/139 | Expenditures | 5,959 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/140 | Expenditures | 9,027 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/141 | Expenditures | 15,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:51 PM. |