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.) |
03/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 96,355 | 02/07/2020 | FFC/2020-21/P/11 | Expenditures | 112,620 | |||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/12 | Expenditures | 96,355 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 45,030 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 10,070 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 87,200 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/21 | Expenditures | 63,470 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/22 | Expenditures | 18,680 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/23 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/24 | Expenditures | 96,355 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/25 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/26 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/27 | Expenditures | 16,660 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/28 | Expenditures | 33,250 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/29 | Expenditures | 13,150 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/30 | Expenditures | 12,075 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,265 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/32 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/34 | Expenditures | 10,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:49:16 PM. |