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.) |
08/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,610 | 01/12/2020 | FFC/2020-21/P/8 | Expenditures | 175,678 | |||||||
08/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,216 | 05/12/2020 | FFC/2020-21/P/9 | Expenditures | 1,792 | |||||||
08/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,359 | 07/12/2020 | FFC/2020-21/P/10 | Expenditures | 1,359 | |||||||
08/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 600 | 07/12/2020 | FFC/2020-21/P/11 | Expenditures | 600 | |||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/12 | Expenditures | 2,610 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/13 | Expenditures | 1,216 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/14 | Expenditures | 1,216 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/15 | Expenditures | 1,359 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/16 | Expenditures | 2,610 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/17 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/18 | Expenditures | 1,655 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/19 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/20 | Expenditures | 793 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/21 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:02:50 AM. |