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.) |
23/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 600,293 | 11/05/2020 | FFC/2020-21/P/1 | Expenditures | 6,820 | |||||||
30/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 600,293 | 17/05/2020 | FFC/2020-21/P/6 | Expenditures | 21,158 | |||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/7 | Expenditures | 24,084 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/8 | Expenditures | 24,851 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/9 | Expenditures | 19,907 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/10 | Expenditures | 8,799 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/11 | Expenditures | 8,998 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/12 | Expenditures | 8,890 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/13 | Expenditures | 8,970 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/14 | Expenditures | 17,980 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/15 | Expenditures | 8,990 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/16 | Expenditures | 17,950 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/17 | Expenditures | 34,950 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/18 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/19 | Expenditures | 36,864 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/20 | Expenditures | 11,990 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/21 | Expenditures | 17,990 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/22 | Expenditures | 11,990 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/23 | Expenditures | 11,990 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/24 | Expenditures | 13,990 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/25 | Expenditures | 600,293 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/26 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/27 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/28 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/29 | Expenditures | 23,950 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/30 | Expenditures | 22,950 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/31 | Expenditures | 22,950 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/32 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/33 | Expenditures | 39,924 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/34 | Expenditures | 600,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:41:41 AM. |