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.) |
12/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 182,500 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 194,135 | |||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 194,135 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 189,657 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 85,900 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/21 | Expenditures | 104,090 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/22 | Expenditures | 74,827 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/23 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/24 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/25 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/26 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/27 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/28 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/29 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/30 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/31 | Expenditures | 69,066 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/32 | Expenditures | 182,500 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/33 | Expenditures | 59,201 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/34 | Expenditures | 182,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:19:18 PM. |