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.) |
02/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 15,000 | 01/06/2020 | FFC/2020-21/P/25 | Expenditures | 47,525 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/26 | Expenditures | 23,655 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/28 | Expenditures | 47,590 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/29 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/31 | Expenditures | 47,011 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/32 | Expenditures | 84,899 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/33 | Expenditures | 54,568 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/34 | Expenditures | 41,680 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/35 | Expenditures | 75,700 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/37 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/38 | Expenditures | 7,898 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/39 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/40 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/41 | Expenditures | 48,760 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/42 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/43 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/44 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/45 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:01:49 AM. |