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.) |
23/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 48,915 | 15/12/2020 | FFC/2020-21/P/111 | Expenditures | 91,596 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,540 | 15/12/2020 | FFC/2020-21/P/112 | Expenditures | 28,320 | |||||||
23/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,991 | 15/12/2020 | FFC/2020-21/P/113 | Expenditures | 45,945 | |||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/114 | Expenditures | 8,248 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/115 | Expenditures | 10,991 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/116 | Expenditures | 11,540 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/117 | Expenditures | 48,915 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/118 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/119 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/120 | Expenditures | 59,730 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/121 | Expenditures | 32,390 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/122 | Expenditures | 55,500 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/123 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/124 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/125 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/126 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/127 | Expenditures | 55,400 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/128 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/129 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/130 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/131 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/132 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/133 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/134 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/135 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/136 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/137 | Expenditures | 11,853 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/138 | Expenditures | 11,853 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/139 | Expenditures | 11,853 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/140 | Expenditures | 11,853 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/141 | Expenditures | 11,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:07:34 AM. |