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.) |
23/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 150,112 | 22/09/2020 | FFC/2020-21/P/40 | Expenditures | 160,000 | |||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/41 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/43 | Expenditures | 255,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/44 | Expenditures | 127,500 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/45 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/46 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/47 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/48 | Expenditures | 150,112 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/49 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/50 | Expenditures | 134,765 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/51 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/52 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:29:31 AM. |