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.) |
20/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 27,200 | 19/02/2021 | FFC/2020-21/P/21 | Expenditures | 98,648 | |||||||
25/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 27,200 | 19/02/2021 | FFC/2020-21/P/22 | Expenditures | 49,324 | |||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/23 | Expenditures | 46,728 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/24 | Expenditures | 234,938 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/25 | Expenditures | 16,125 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/26 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/27 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/28 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/30 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/31 | Expenditures | 875 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/32 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/33 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/34 | Expenditures | 875 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/35 | Expenditures | 52,365 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/36 | Expenditures | 60,501 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/37 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/39 | Expenditures | 5,580 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/40 | Expenditures | 60,501 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/41 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:43:36 AM. |