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 | 78,554 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 78,554 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 37,473 | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 86,247 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/15 | Expenditures | 86,247 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/16 | Expenditures | 37,473 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/17 | Expenditures | 31,589 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/18 | Expenditures | 53,107 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/19 | Expenditures | 16,992 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/20 | Expenditures | 20,925 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/21 | Expenditures | 23,892 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/22 | Expenditures | 12,932 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/23 | Expenditures | 37,473 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 78,554 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/25 | Expenditures | 3,604 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/26 | Expenditures | 52,784 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/27 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/28 | Expenditures | 14,961 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/29 | Expenditures | 42,320 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/30 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:14 PM. |