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 | 2,000 | 14/06/2020 | FFC/2020-21/P/6 | Expenditures | 73,750 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 14/06/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/10 | Expenditures | 69,686 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/11 | Expenditures | 71,708 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 84,406 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/9 | Expenditures | 134,750 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/23 | Expenditures | 68,436 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/30 | Expenditures | 230,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/31 | Expenditures | 147,500 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/32 | Expenditures | 269,500 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/33 | Expenditures | 168,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:03:18 PM. |