Voucher Wise Summary Report
Opening Balance | 5,348,212.87 | |||||||||||||
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.) |
27/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100,000 | 26/04/2020 | FFC/2020-21/P/1 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/10 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/12 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/13 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/14 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/16 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/17 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/18 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/3 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/7 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/9 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/19 | Expenditures | 99,933 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/20 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:50:20 AM. |