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.) |
10/12/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 9,500 | 05/12/2020 | FFC/2020-21/P/106 | Expenditures | 13,503 | |||||||
10/12/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 5,000 | 05/12/2020 | FFC/2020-21/P/107 | Expenditures | 13,503 | |||||||
10/12/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 13,275 | 05/12/2020 | FFC/2020-21/P/108 | Expenditures | 12,887 | |||||||
10/12/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 5,000 | 05/12/2020 | FFC/2020-21/P/109 | Expenditures | 11,353 | |||||||
10/12/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 5,000 | 05/12/2020 | FFC/2020-21/P/110 | Expenditures | 11,353 | |||||||
10/12/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 5,000 | 05/12/2020 | FFC/2020-21/P/111 | Expenditures | 11,353 | |||||||
10/12/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 5,000 | 05/12/2020 | FFC/2020-21/P/112 | Expenditures | 11,353 | |||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/113 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/114 | Expenditures | 10,353 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/115 | Expenditures | 13,961 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/116 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/117 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/118 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/119 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/120 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/121 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/122 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/123 | Expenditures | 13,275 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/124 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/125 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/126 | Expenditures | 39,060 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/127 | Expenditures | 23,420 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/128 | Expenditures | 23,155 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/129 | Expenditures | 40,740 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/130 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/131 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:59:55 PM. |