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.) |
02/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 20,000 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 34,600 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 34,600 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 34,926 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 69,310 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 13,967 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 11,285 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 14,145 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 14,145 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 14,145 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/21 | Expenditures | 34,739 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/22 | Expenditures | 59,585 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/23 | Expenditures | 17,433 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/24 | Expenditures | 17,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:15:12 AM. |