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.) |
23/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 73,215 | 04/07/2020 | FFC/2020-21/P/46 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/47 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/48 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/49 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/50 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/51 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/52 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/53 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/54 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/55 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/56 | Expenditures | 45,300 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/57 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/58 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/59 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/60 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/61 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/62 | Expenditures | 77,500 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/63 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/64 | Expenditures | 73,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:02:09 PM. |