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.) |
25/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 300,000 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 63,750 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 77,919 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 308,735 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 345,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 155,839 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 247,502 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/19 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/20 | Expenditures | 495,005 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/21 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/22 | Expenditures | 77,919 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/23 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/24 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/25 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/26 | Expenditures | 127,500 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/27 | Expenditures | 154,368 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/28 | Expenditures | 477,750 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/29 | Expenditures | 247,503 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/30 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:43:23 PM. |