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/1 | Refund of Excess Payment | 1 | 09/12/2020 | FFC/2020-21/P/20 | Expenditures | 39,800 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,835 | 09/12/2020 | FFC/2020-21/P/21 | Expenditures | 39,300 | |||||||
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 22,970 | 09/12/2020 | FFC/2020-21/P/22 | Expenditures | 38,072 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 38,072 | 09/12/2020 | FFC/2020-21/P/23 | Expenditures | 22,970 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 39,800 | 09/12/2020 | FFC/2020-21/P/24 | Expenditures | 3,835 | |||||||
10/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 39,300 | 09/12/2020 | FFC/2020-21/P/25 | Expenditures | 3,200 | |||||||
10/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,800 | 09/12/2020 | FFC/2020-21/P/26 | Expenditures | 1,800 | |||||||
10/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,200 | 10/12/2020 | FFC/2020-21/P/27 | Expenditures | 39,800 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/28 | Expenditures | 39,300 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/29 | Expenditures | 22,970 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/30 | Expenditures | 38,072 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/31 | Expenditures | 3,835 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/32 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/33 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/34 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/35 | Expenditures | 24,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:55:43 AM. |