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.) |
27/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 25,000 | 04/08/2020 | FFC/2020-21/P/47 | Expenditures | 225,000 | |||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/48 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/49 | Expenditures | 11,675 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/50 | Expenditures | 2,910 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/51 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/52 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/53 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/54 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/55 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/56 | Expenditures | 50,039 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/57 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/58 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/59 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/60 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/61 | Expenditures | 44,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:12:29 PM. |