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.) |
20/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 150,000 | 04/06/2020 | FFC/2020-21/P/16 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/17 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/18 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/21 | Expenditures | 262,500 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/22 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/24 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/25 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/26 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/27 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/28 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/29 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/30 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/31 | Expenditures | 133,724.5 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/32 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/33 | Expenditures | 275,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/34 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/35 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:02:57 PM. |