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.) |
17/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 94,439 | 16/06/2020 | FFC/2020-21/P/18 | Expenditures | 94,439 | |||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/19 | Expenditures | 96,779 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/20 | Expenditures | 96,779 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/21 | Expenditures | 96,779 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/22 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/23 | Expenditures | 114,750 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/24 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/25 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/27 | Expenditures | 80,417 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/28 | Expenditures | 38,882 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/29 | Expenditures | 97,710 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/30 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/31 | Expenditures | 9,738 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/32 | Expenditures | 9,738 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/33 | Expenditures | 51,975 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/35 | Expenditures | 100,150 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/36 | Expenditures | 43,577 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/37 | Expenditures | 43,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:51:47 PM. |