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.) |
03/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 45,225 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 94,269 | |||||||
03/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 52,364 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 8,678 | |||||||
24/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 58,782 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 94,269 | |||||||
24/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,768 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 35,608 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 58,189 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 53,412 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 43,704 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 52,364 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 45,225 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 151,182 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 45,136 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 48,678 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/19 | Expenditures | 52,301 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/20 | Expenditures | 36,581 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/21 | Expenditures | 31,672 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/22 | Expenditures | 35,814 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/23 | Expenditures | 32,888 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/24 | Expenditures | 69,189 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/25 | Expenditures | 24,604 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/26 | Expenditures | 8,142 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/27 | Expenditures | 18,641 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/28 | Expenditures | 58,782 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/29 | Expenditures | 50,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:31:18 AM. |