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.) |
14/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,500 | 13/08/2020 | FFC/2020-21/P/37 | Expenditures | 78,330 | |||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/38 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 20/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 4,455 | ||||||||||
Refund of Excess Payment | 20/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/39 | Expenditures | 34,247 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/40 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/41 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/42 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/43 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/44 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/45 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/46 | Expenditures | 34,251 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/47 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/48 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/49 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/50 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/51 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/52 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/53 | Expenditures | 8,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:18 PM. |