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.) |
25/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 36,828 | 12/11/2020 | FFC/2020-21/P/94 | Expenditures | 20,000 | |||||||
25/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 57,532 | 12/11/2020 | FFC/2020-21/P/95 | Expenditures | 7,162 | |||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/96 | Expenditures | 48,977 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/97 | Expenditures | 46,433 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/98 | Expenditures | 20,008 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/99 | Expenditures | 40,017 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/100 | Expenditures | 11,486 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/101 | Expenditures | 9,581 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/102 | Expenditures | 11,486 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/103 | Expenditures | 9,581 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/104 | Expenditures | 9,579 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/105 | Expenditures | 9,579 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/106 | Expenditures | 9,581 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/107 | Expenditures | 9,581 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/108 | Expenditures | 14,351 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/109 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/110 | Expenditures | 11,486 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/111 | Expenditures | 11,486 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/112 | Expenditures | 14,301 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/113 | Expenditures | 23,919 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/114 | Expenditures | 57,532 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/115 | Expenditures | 36,828 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/116 | Expenditures | 57,532 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/117 | Expenditures | 36,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:18:22 PM. |