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.) |
02/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 87,564 | 01/10/2020 | FFC/2020-21/P/62 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/63 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/64 | Expenditures | 33,159 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/65 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/66 | Expenditures | 87,564 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/67 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/68 | Expenditures | 87,564 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/69 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/70 | Expenditures | 66,319 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/71 | Expenditures | 9,730 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/72 | Expenditures | 33,160 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/76 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/77 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/78 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/79 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/80 | Expenditures | 175,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:53:37 AM. |