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.) |
25/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 15,000 | 24/09/2020 | FFC/2020-21/P/18 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/20 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/21 | Expenditures | 84,444 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/22 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/23 | Expenditures | 26,279 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/24 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/25 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/27 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/28 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/29 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/30 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/31 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/32 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:27:05 AM. |