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.) |
26/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,400 | 06/08/2020 | FFC/2020-21/P/1 | Expenditures | 38,400 | |||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/3 | Expenditures | 131,032 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/4 | Expenditures | 54,400 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/5 | Expenditures | 54,400 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/6 | Expenditures | 61,200 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/7 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/8 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/11 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/15 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/16 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/17 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/19 | Expenditures | 11,937 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/20 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/21 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:04:06 AM. |