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.) |
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 113,000 | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 53,782 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 53,782 | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 113,000 | |||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/20 | Expenditures | 53,782 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/21 | Expenditures | 113,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/22 | Expenditures | 158,500 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/23 | Expenditures | 217,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/24 | Expenditures | 88,116 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/25 | Expenditures | 97,039 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/26 | Expenditures | 54,260 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/27 | Expenditures | 280,800 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/28 | Expenditures | 281,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/30 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/32 | Expenditures | 133,494 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/33 | Expenditures | 76,104 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/34 | Expenditures | 73,946 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/35 | Expenditures | 83,315 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/36 | Expenditures | 166,500 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/37 | Expenditures | 24,010 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/38 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/39 | Expenditures | 156,500 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/40 | Expenditures | 148,588 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/41 | Expenditures | 156,500 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/42 | Expenditures | 79,948 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/43 | Expenditures | 138,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:30:45 AM. |