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.) |
08/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 93,977 | 04/06/2020 | FFC/2020-21/P/19 | Expenditures | 93,977 | |||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/20 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/21 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/22 | Expenditures | 9,925 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/23 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/24 | Expenditures | 4,413 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/25 | Expenditures | 5,269 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/26 | Expenditures | 13,356 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/27 | Expenditures | 14,090 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/28 | Expenditures | 4,885 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/29 | Expenditures | 7,072 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,457 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/31 | Expenditures | 62,799 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/32 | Expenditures | 40,148 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/33 | Expenditures | 65,892 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/34 | Expenditures | 68,204 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/35 | Expenditures | 128,234 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/36 | Expenditures | 3,518 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/37 | Expenditures | 1,160 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/38 | Expenditures | 93,977 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/39 | Expenditures | 22,267 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/40 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/41 | Expenditures | 66,941 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/42 | Expenditures | 83,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:11:49 AM. |