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.) |
04/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 44,263 | 03/09/2020 | FFC/2020-21/P/35 | Expenditures | 42,387 | |||||||
04/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 71,230 | 03/09/2020 | FFC/2020-21/P/36 | Expenditures | 48,589 | |||||||
04/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 60,151 | 03/09/2020 | FFC/2020-21/P/37 | Expenditures | 38,757 | |||||||
04/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 89,846 | 03/09/2020 | FFC/2020-21/P/38 | Expenditures | 44,263 | |||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/39 | Expenditures | 71,230 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/40 | Expenditures | 89,846 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/41 | Expenditures | 60,151 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/42 | Expenditures | 4,275 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/43 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/44 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/45 | Expenditures | 39,330 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/46 | Expenditures | 44,263 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/47 | Expenditures | 85,226 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/48 | Expenditures | 17,750 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/49 | Expenditures | 5,979 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/50 | Expenditures | 71,230 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/51 | Expenditures | 60,151 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/52 | Expenditures | 89,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:53:00 AM. |