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.) |
21/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,500 | 06/08/2020 | FFC/2020-21/P/27 | Expenditures | 119,000 | |||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/28 | Expenditures | 100,300 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/29 | Expenditures | 5,546 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/30 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/31 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/32 | Expenditures | 20,470 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/33 | Expenditures | 7,720 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/34 | Expenditures | 53,600 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/35 | Expenditures | 50,001 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/37 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/38 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/39 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/40 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/41 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/44 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/45 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/46 | Expenditures | 15,050 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/47 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:03:58 PM. |