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.) |
13/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 165,818 | 05/08/2020 | FFC/2020-21/P/68 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/69 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/70 | Expenditures | 165,818 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/71 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/72 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/73 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/74 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/75 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/76 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/77 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/78 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/79 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/80 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/81 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/82 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/83 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/84 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/85 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/86 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/87 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/88 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/89 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/90 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/91 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/92 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/93 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/94 | Expenditures | 54,269 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/95 | Expenditures | 95,012 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/96 | Expenditures | 16,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:18:08 AM. |