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.) |
19/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,280 | 04/09/2020 | FFC/2020-21/P/43 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/44 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/45 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/46 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/47 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/48 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/49 | Expenditures | 17,855 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/50 | Expenditures | 17,855 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/51 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/52 | Expenditures | 3,473 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/53 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/54 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/55 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/56 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/57 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/58 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/59 | Expenditures | 124,430 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/60 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:51:14 AM. |