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.) |
18/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 100,000 | 17/10/2020 | FFC/2020-21/P/32 | Expenditures | 17,936 | |||||||
18/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 49,862 | 17/10/2020 | FFC/2020-21/P/33 | Expenditures | 10,502 | |||||||
28/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 100,000 | 17/10/2020 | FFC/2020-21/P/34 | Expenditures | 24,851 | |||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/35 | Expenditures | 28,320 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/36 | Expenditures | 45,430 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/37 | Expenditures | 47,123 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/38 | Expenditures | 40,934 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/39 | Expenditures | 49,862 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/40 | Expenditures | 89,997 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/41 | Expenditures | 49,862 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/42 | Expenditures | 56,005 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/43 | Expenditures | 22,420 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/44 | Expenditures | 20,886 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/45 | Expenditures | 35,577 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/46 | Expenditures | 49,862 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/47 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/48 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/49 | Expenditures | 55,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:01:56 AM. |