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.) |
06/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 532,870 | 01/05/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 01/05/2020 | FFC/2020-21/P/18 | Expenditures | 13,503 | ||||||||||
Refund of Excess Payment | 01/05/2020 | FFC/2020-21/P/19 | Expenditures | 11,091 | ||||||||||
Refund of Excess Payment | 01/05/2020 | FFC/2020-21/P/20 | Expenditures | 13,951 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/21 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/22 | Expenditures | 54,012 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/23 | Expenditures | 532,870 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/24 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/25 | Expenditures | 13,951 | ||||||||||
Refund of Excess Payment | 08/05/2020 | FFC/2020-21/P/26 | Expenditures | 54,941 | ||||||||||
Refund of Excess Payment | 08/05/2020 | FFC/2020-21/P/27 | Expenditures | 7,166 | ||||||||||
Refund of Excess Payment | 08/05/2020 | FFC/2020-21/P/28 | Expenditures | 5,302 | ||||||||||
Refund of Excess Payment | 08/05/2020 | FFC/2020-21/P/29 | Expenditures | 19,021 | ||||||||||
Refund of Excess Payment | 08/05/2020 | FFC/2020-21/P/30 | Expenditures | 15,015 | ||||||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/31 | Expenditures | 13,503 | ||||||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/32 | Expenditures | 13,951 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/33 | Expenditures | 125,910 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/34 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/35 | Expenditures | 55,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:06:00 PM. |