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.) |
24/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 249,938 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 240,350 | |||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/10 | Expenditures | 90,532 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/13 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/14 | Expenditures | 168,750 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/15 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/16 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/17 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/18 | Expenditures | 96,150 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/4 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/5 | Expenditures | 57,262 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/6 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/7 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/8 | Expenditures | 81,544 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/9 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/19 | Expenditures | 135,711 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/20 | Expenditures | 249,938 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 249,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:59:51 AM. |