Voucher Wise Summary Report
Opening Balance | 10,188,316 | |||||||||||||
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.) |
14/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 28,809 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,214 | |||||||
14/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 18,906 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 66,663 | |||||||
14/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 57,055 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 58,712 | |||||||
14/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 86,657 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 37,752 | |||||||
14/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 37,752 | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 18,906 | |||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 28,809 | ||||||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/7 | Expenditures | 86,657 | ||||||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/8 | Expenditures | 57,055 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/10 | Expenditures | 18,809 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/11 | Expenditures | 28,809 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/12 | Expenditures | 86,657 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/13 | Expenditures | 57,055 | ||||||||||
Refund of Excess Payment | 14/04/2020 | FFC/2020-21/P/9 | Expenditures | 37,752 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/14 | Expenditures | 96,788 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/15 | Expenditures | 48,031 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/16 | Expenditures | 48,891 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/17 | Expenditures | 97,654 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/18 | Expenditures | 66,568 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/19 | Expenditures | 58,582 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/20 | Expenditures | 86,672 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/21 | Expenditures | 78,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:12:21 PM. |