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.) |
10/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,590 | 09/05/2020 | FFC/2020-21/P/16 | Expenditures | 29,834 | |||||||
10/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,248 | 09/05/2020 | FFC/2020-21/P/17 | Expenditures | 39,018 | |||||||
10/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,456 | 09/05/2020 | FFC/2020-21/P/18 | Expenditures | 13,503 | |||||||
10/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,136 | 09/05/2020 | FFC/2020-21/P/19 | Expenditures | 13,503 | |||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/20 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/21 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/22 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/23 | Expenditures | 35,886 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/24 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/25 | Expenditures | 19,851 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/26 | Expenditures | 26,023 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/27 | Expenditures | 44,957 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/28 | Expenditures | 71,500 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/29 | Expenditures | 38,324 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/30 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/31 | Expenditures | 8,780 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/32 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/34 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/35 | Expenditures | 4,630 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/36 | Expenditures | 32,706 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/37 | Expenditures | 32,706 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/38 | Expenditures | 652,000 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/39 | Expenditures | 32,706 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/40 | Expenditures | 35,703 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/41 | Expenditures | 49,673 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/42 | Expenditures | 45,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:50:46 AM. |