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.) |
11/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 28,000 | 08/09/2020 | FFC/2020-21/P/21 | Expenditures | 16,500 | |||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/23 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/24 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/25 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/26 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/28 | Expenditures | 149,986 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/29 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/31 | Expenditures | 242,489 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/32 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/33 | Expenditures | 325,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/35 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/36 | Expenditures | 365,694 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/37 | Expenditures | 162,500 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/38 | Expenditures | 162,500 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/39 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/40 | Expenditures | 151,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:36:44 AM. |