Voucher Wise Summary Report
Opening Balance | 6,826,529 | |||||||||||||
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.) |
24/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 72,442 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 69,485 | |||||||
Refund of Excess Payment | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 21,195 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 49,448 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/10 | Expenditures | 77,335 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 75,024 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 53,224 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 69,822 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/8 | Expenditures | 64,383 | ||||||||||
Refund of Excess Payment | 22/04/2020 | FFC/2020-21/P/9 | Expenditures | 77,418 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/11 | Expenditures | 48,384 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/12 | Expenditures | 48,384 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/13 | Expenditures | 52,274 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/14 | Expenditures | 45,384 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/15 | Expenditures | 85,157 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/16 | Expenditures | 91,769 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/17 | Expenditures | 72,442 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/18 | Expenditures | 77,030 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/19 | Expenditures | 72,442 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/20 | Expenditures | 15,571 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/21 | Expenditures | 50,725 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/22 | Expenditures | 47,452 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/23 | Expenditures | 65,150 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/24 | Expenditures | 77,348 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/25 | Expenditures | 60,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:51:08 PM. |