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.) |
05/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 98,600 | 04/07/2020 | FFC/2020-21/P/27 | Expenditures | 18,900 | |||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/28 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/29 | Expenditures | 98,600 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/30 | Expenditures | 30,061 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/31 | Expenditures | 21,451 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/32 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/33 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/34 | Expenditures | 15,606 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/35 | Expenditures | 22,481 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/36 | Expenditures | 127,440 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/37 | Expenditures | 13,989 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/38 | Expenditures | 13,928 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/39 | Expenditures | 96,800 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/40 | Expenditures | 69,514 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/44 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/45 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/46 | Expenditures | 14,865 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/47 | Expenditures | 13,567 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/48 | Expenditures | 10,526 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/49 | Expenditures | 12,465 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/50 | Expenditures | 10,891 | ||||||||||
Refund of Excess Payment | 17/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 46,700 | ||||||||||
Refund of Excess Payment | 17/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 47,300 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:23 AM. |