Voucher Wise Summary Report
Opening Balance | 1,654,598.55 | |||||||||||||
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.) |
11/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,413 | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 19,699 | |||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/10 | Expenditures | 6,566 | ||||||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/11 | Expenditures | 23,377 | ||||||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/12 | Expenditures | 4,945 | ||||||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/13 | Expenditures | 14,984 | ||||||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,755 | ||||||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/15 | Expenditures | 34,380 | ||||||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/16 | Expenditures | 397 | ||||||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,752 | ||||||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/18 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/19 | Expenditures | 697 | ||||||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 49,633 | ||||||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 18,505 | ||||||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/5 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/6 | Expenditures | 10,543 | ||||||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,099 | ||||||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/8 | Expenditures | 10,413 | ||||||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/9 | Expenditures | 6,435 | ||||||||||
Refund of Excess Payment | 11/04/2020 | FFC/2020-21/P/20 | Expenditures | 9,468 | ||||||||||
Refund of Excess Payment | 11/04/2020 | FFC/2020-21/P/21 | Expenditures | 945 | ||||||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/22 | Expenditures | 49,420 | ||||||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/23 | Expenditures | 90,964 | ||||||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/24 | Expenditures | 1,023 | ||||||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/25 | Expenditures | 27,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:37:10 PM. |