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.) |
08/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 24,562 | 07/12/2020 | FFC/2020-21/P/50 | Expenditures | 19,460 | |||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/51 | Expenditures | 25,310 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/52 | Expenditures | 21,720 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/53 | Expenditures | 21,920 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/54 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/55 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/56 | Expenditures | 38,629 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/57 | Expenditures | 38,629 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/58 | Expenditures | 19,985 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/59 | Expenditures | 33,096 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/60 | Expenditures | 27,250 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/61 | Expenditures | 29,865 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/62 | Expenditures | 29,990 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/63 | Expenditures | 28,024 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/64 | Expenditures | 49,865 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/65 | Expenditures | 42,345 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/66 | Expenditures | 42,345 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/67 | Expenditures | 24,562 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/68 | Expenditures | 36,843 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/69 | Expenditures | 24,562 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/70 | Expenditures | 24,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:21:46 AM. |