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.) |
05/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 150,000 | 02/06/2020 | FFC/2020-21/P/20 | Expenditures | 68,791 | |||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/21 | Expenditures | 138,477 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/22 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/23 | Expenditures | 21,125 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/24 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/25 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/26 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/27 | Expenditures | 144,266 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/28 | Expenditures | 4,740 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/29 | Expenditures | 650 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/30 | Expenditures | 3,560 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/31 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/32 | Expenditures | 6,045 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/33 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/34 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/35 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:52:33 AM. |