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.) |
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 27,784 | 23/12/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 27,784 | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 44,770 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 27,784 | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 27,784 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 27,784 | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 18,864 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 10,130 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/3 | Expenditures | 15,862 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/7 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 20,370 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/16 | Expenditures | 27,784 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/17 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/19 | Expenditures | 20,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:53:48 PM. |