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.) |
18/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,025 | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 50,025 | |||||||
18/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 12,405 | |||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/32 | Expenditures | 50,025 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/33 | Expenditures | 50,025 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/34 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/35 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:02 PM. |