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.) |
10/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 37,619 | 05/08/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
10/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 43,573 | 05/08/2020 | FFC/2020-21/P/12 | Expenditures | 4,490 | |||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/13 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/14 | Expenditures | 37,619 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/15 | Expenditures | 22,815 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/16 | Expenditures | 76,267 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/17 | Expenditures | 25,887 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/18 | Expenditures | 10,478 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/19 | Expenditures | 48,573 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/20 | Expenditures | 28,712 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/21 | Expenditures | 30,556 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/22 | Expenditures | 67,463 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/23 | Expenditures | 43,573 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/24 | Expenditures | 30,936 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/25 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/28 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/29 | Expenditures | 43,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:47:10 PM. |