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.) |
12/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 89,854 | 06/11/2020 | FFC/2020-21/P/31 | Expenditures | 58,460 | |||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/32 | Expenditures | 89,854 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/33 | Expenditures | 91,600 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/34 | Expenditures | 63,095 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/35 | Expenditures | 82,600 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/36 | Expenditures | 55,518 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/40 | Expenditures | 33,196 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/41 | Expenditures | 90,782 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/42 | Expenditures | 74,102 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/43 | Expenditures | 99,754 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/44 | Expenditures | 99,739 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/45 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/46 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/47 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/48 | Expenditures | 77,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:15:36 AM. |