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.) |
05/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,080 | 04/01/2021 | FFC/2020-21/P/5 | Expenditures | 15,678 | |||||||
05/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 17,820 | 08/01/2021 | FFC/2020-21/P/10 | Expenditures | 17,557 | |||||||
05/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,196 | 08/01/2021 | FFC/2020-21/P/11 | Expenditures | 17,557 | |||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/12 | Expenditures | 30,650 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/6 | Expenditures | 51,800 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/7 | Expenditures | 72,850 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/8 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/9 | Expenditures | 106,200 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/13 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/14 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/15 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/16 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/17 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/18 | Expenditures | 19,050 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/19 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/20 | Expenditures | 5,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:46:54 PM. |