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.) |
26/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 34,042 | 03/09/2020 | FFC/2020-21/P/44 | Expenditures | 38,423 | |||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/45 | Expenditures | 38,326 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/46 | Expenditures | 38,355 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/47 | Expenditures | 38,422 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/48 | Expenditures | 38,423 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/49 | Expenditures | 38,325 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/50 | Expenditures | 237,237 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/51 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/52 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/53 | Expenditures | 38,727 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/54 | Expenditures | 186,376 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/55 | Expenditures | 34,042 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/57 | Expenditures | 29,984 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/58 | Expenditures | 25,016 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/59 | Expenditures | 9,352 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/60 | Expenditures | 9,368 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/61 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/62 | Expenditures | 38,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:50:54 AM. |