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.) |
04/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,100 | 02/05/2020 | FFC/2020-21/P/1 | Expenditures | 177,650 | |||||||
04/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,900 | 02/05/2020 | FFC/2020-21/P/2 | Expenditures | 7,400 | |||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/7 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 03/05/2020 | FFC/2020-21/P/8 | Expenditures | 64,780 | ||||||||||
Refund of Excess Payment | 03/05/2020 | FFC/2020-21/P/9 | Expenditures | 58,540 | ||||||||||
Refund of Excess Payment | 04/05/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 04/05/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:41:35 AM. |