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.) |
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 119,186 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 93,420 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 33,266 | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 22,938 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 77,402 | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 189,828 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 77,402 | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 93,698 | |||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 143,232 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/21 | Expenditures | 93,316 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/22 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/23 | Expenditures | 22,448 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/24 | Expenditures | 33,266 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/25 | Expenditures | 77,402 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/26 | Expenditures | 119,186 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/27 | Expenditures | 77,402 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/28 | Expenditures | 119,186 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/29 | Expenditures | 77,402 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/30 | Expenditures | 33,266 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/31 | Expenditures | 77,402 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/32 | Expenditures | 93,628 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/33 | Expenditures | 189,747 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/34 | Expenditures | 26,950 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/35 | Expenditures | 11,540 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/36 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/37 | Expenditures | 375,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:55:28 PM. |