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.) |
13/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 54,262 | 09/03/2021 | FFC/2020-21/P/32 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/34 | Expenditures | 23,552 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/35 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/36 | Expenditures | 54,262 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/37 | Expenditures | 5,738 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/38 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/41 | Expenditures | 14,868 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/42 | Expenditures | 48,767 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/43 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/45 | Expenditures | 61,119 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/46 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/47 | Expenditures | 33,913 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/48 | Expenditures | 71,475 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/49 | Expenditures | 75,025 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/50 | Expenditures | 54,262 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/51 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/52 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/53 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/54 | Expenditures | 1,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:01:06 PM. |