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.) |
20/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100,000 | 04/07/2020 | FFC/2020-21/P/51 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/52 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/53 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/54 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/55 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/56 | Expenditures | 1,260 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/57 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/58 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/59 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/60 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/61 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/62 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/63 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/64 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/65 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/66 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/67 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/68 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/69 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/70 | Expenditures | 25,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:44:53 AM. |