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.) |
05/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 579,998 | 04/05/2020 | FFC/2020-21/P/25 | Expenditures | 16,800 | |||||||
05/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 588,675 | 07/05/2020 | FFC/2020-21/P/26 | Expenditures | 300,000 | |||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/27 | Expenditures | 279,998 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/28 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/29 | Expenditures | 288,675 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/30 | Expenditures | 9,658 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/31 | Expenditures | 46,948 | ||||||||||
Refund of Excess Payment | 20/05/2020 | FFC/2020-21/P/32 | Expenditures | 24,987 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/33 | Expenditures | 16,055 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/34 | Expenditures | 4,268 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/35 | Expenditures | 4,286 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/36 | Expenditures | 5,262 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/37 | Expenditures | 2,926 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/38 | Expenditures | 48,865 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/39 | Expenditures | 38,354 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/40 | Expenditures | 146,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:34 PM. |