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.) |
04/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 116,947 | 03/11/2020 | FFC/2020-21/P/22 | Expenditures | 116,947 | |||||||
05/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 900,000 | 04/11/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/24 | Expenditures | 900,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/25 | Expenditures | 116,947 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/26 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/27 | Expenditures | 10,443 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/28 | Expenditures | 14,278 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/29 | Expenditures | 14,514 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/30 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/31 | Expenditures | 21,948 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/32 | Expenditures | 9,204 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/33 | Expenditures | 64,167 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/34 | Expenditures | 33,630 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/35 | Expenditures | 4,230 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/36 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:36:56 AM. |