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.) |
03/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 42,500 | 02/11/2020 | FFC/2020-21/P/30 | Expenditures | 42,500 | |||||||
Refund of Excess Payment | 02/11/2020 | FFC/2020-21/P/31 | Expenditures | 40,663 | ||||||||||
Refund of Excess Payment | 02/11/2020 | FFC/2020-21/P/32 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 02/11/2020 | FFC/2020-21/P/33 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/34 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/35 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/36 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/37 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/38 | Expenditures | 59,550 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/39 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/40 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/41 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/43 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/44 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/45 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:35:32 AM. |