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.) |
28/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,500 | 01/08/2020 | FFC/2020-21/P/45 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/49 | Expenditures | 46,620 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/50 | Expenditures | 24,570 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/51 | Expenditures | 34,560 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/52 | Expenditures | 57,980 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/55 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/57 | Expenditures | 42,854 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/58 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/59 | Expenditures | 40,320 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/60 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/61 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/62 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/63 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/64 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/65 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/66 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/67 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/68 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/69 | Expenditures | 34,560 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/70 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:23:24 PM. |