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.) |
16/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,280 | 07/08/2020 | FFC/2020-21/P/26 | Expenditures | 145,000 | |||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/28 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/29 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/30 | Expenditures | 15,965 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/32 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/33 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/34 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/35 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/36 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/37 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/38 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/39 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/40 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/48 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/49 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/52 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/53 | Expenditures | 4,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:39:58 AM. |