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.) |
05/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 164,067 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 366,057 | |||||||
05/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 190,188 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 190,188 | |||||||
05/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 366,057 | 04/06/2020 | FFC/2020-21/P/12 | Expenditures | 164,067 | |||||||
05/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 86,932 | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 86,932 | |||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 366,057 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/15 | Expenditures | 86,932 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/16 | Expenditures | 164,067 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/17 | Expenditures | 190,188 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 75,597 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 69,844 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 103,458 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 70,854 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 142,100 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 129,743 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 274,243 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/20 | Expenditures | 138,006 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/21 | Expenditures | 261,804 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/22 | Expenditures | 156,634 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/23 | Expenditures | 244,333 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/24 | Expenditures | 54,811 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 194,824 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/25 | Expenditures | 270,137 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/26 | Expenditures | 67,507 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/27 | Expenditures | 70,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:06:01 PM. |