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.) |
04/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 80,000 | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 88,240 | |||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/2 | Expenditures | 20,606 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 85,527 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 18,727 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 117,422 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 24,728 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 79,528 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 145,349 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 17,549 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 23,433 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 83,035 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 27,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:59:32 PM. |