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.) |
05/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 267,860 | 04/02/2021 | FFC/2020-21/P/73 | Expenditures | 669,650 | |||||||
05/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 66,965 | 04/02/2021 | FFC/2020-21/P/74 | Expenditures | 42,950 | |||||||
05/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 42,950 | 07/02/2021 | XVFC/2020-21/P/4 | Expenditures | 401,790 | |||||||
05/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 66,965 | 07/02/2021 | XVFC/2020-21/P/5 | Expenditures | 54,500 | |||||||
05/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 267,860 | 07/02/2021 | XVFC/2020-21/P/6 | Expenditures | 51,750 | |||||||
13/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 66,965 | 12/02/2021 | FFC/2020-21/P/75 | Expenditures | 42,950 | |||||||
13/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 26,754 | 12/02/2021 | FFC/2020-21/P/76 | Expenditures | 84,073 | |||||||
13/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 267,860 | 12/02/2021 | FFC/2020-21/P/77 | Expenditures | 669,650 | |||||||
13/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 10,854 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 267,860 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 42,950 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 66,965 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 38,310 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 8,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:00:49 AM. |