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.) |
09/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,500 | 03/10/2020 | FFC/2020-21/P/32 | Expenditures | 25,000 | |||||||
21/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 26,230 | 03/10/2020 | FFC/2020-21/P/33 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/34 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/35 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/38 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/40 | Expenditures | 50,750 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/41 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/43 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/44 | Expenditures | 26,230 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/45 | Expenditures | 35,310 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/46 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/47 | Expenditures | 76,860 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/48 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/49 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/50 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:42:09 AM. |