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.) |
21/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 11,000 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 11,000 | |||||||
21/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 24,000 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/6 | Expenditures | 11,328 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/7 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/10 | Expenditures | 48,498 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/11 | Expenditures | 43,456 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/12 | Expenditures | 22,176 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/13 | Expenditures | 27,140 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/14 | Expenditures | 11,328 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/15 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/8 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/9 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 20/05/2020 | FFC/2020-21/P/16 | Expenditures | 18,267 | ||||||||||
Refund of Excess Payment | 20/05/2020 | FFC/2020-21/P/17 | Expenditures | 30,510 | ||||||||||
Refund of Excess Payment | 20/05/2020 | FFC/2020-21/P/18 | Expenditures | 31,683 | ||||||||||
Refund of Excess Payment | 20/05/2020 | FFC/2020-21/P/19 | Expenditures | 29,512 | ||||||||||
Refund of Excess Payment | 20/05/2020 | FFC/2020-21/P/20 | Expenditures | 9,511 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/21 | Expenditures | 27,361 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/22 | Expenditures | 35,677 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/24 | Expenditures | 37,872 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/25 | Expenditures | 2,891 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/26 | Expenditures | 42,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:24:10 PM. |