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.) |
11/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 14,000 | 10/06/2020 | FFC/2020-21/P/18 | Expenditures | 96,000 | |||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/19 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/20 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/21 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/22 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/23 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 25,421 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/25 | Expenditures | 196,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/26 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/27 | Expenditures | 111,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/28 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/29 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/30 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/31 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/32 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/33 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/35 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/36 | Expenditures | 55,206 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/37 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:01:31 PM. |