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.) |
27/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 100,000 | 10/07/2020 | FFC/2020-21/P/20 | Expenditures | 150,000 | |||||||
27/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 65,000 | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 170,938 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/34 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/35 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/36 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/37 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/38 | Expenditures | 125,126 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/39 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/40 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/41 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/42 | Expenditures | 179,923 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/43 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/44 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/45 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/46 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/47 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/48 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/49 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/51 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/52 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:27:57 AM. |