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.) |
08/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 45,000 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 222,879 | |||||||
20/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 45,000 | 07/11/2020 | FFC/2020-21/P/74 | Expenditures | 48,590 | |||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/75 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/76 | Expenditures | 48,775 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/77 | Expenditures | 59,236 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/78 | Expenditures | 46,610 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/79 | Expenditures | 44,053 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/80 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/81 | Expenditures | 19,284 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/82 | Expenditures | 33,680 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/83 | Expenditures | 33,627 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/84 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/85 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:29:48 AM. |