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.) |
06/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 03/09/2020 | FFC/2020-21/P/25 | Expenditures | 46,800 | |||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/26 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/27 | Expenditures | 257,061 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/28 | Expenditures | 87,560 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/29 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/30 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/31 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/32 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/33 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/34 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/37 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/38 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/40 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/46 | Expenditures | 8,840 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/47 | Expenditures | 32,852 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/48 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/49 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/50 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/52 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:25:49 PM. |