Voucher Wise Summary Report
Opening Balance | 2,923,639 | |||||||||||||
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.) |
17/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 69,281 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,839 | |||||||
17/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 30,407 | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,803 | |||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 19,392 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 18,616 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 22,855 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 23,467 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/8 | Expenditures | 4,803 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/10 | Expenditures | 30,407 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/11 | Expenditures | 16,530 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/9 | Expenditures | 69,281 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/12 | Expenditures | 5,834 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/13 | Expenditures | 5,834 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/14 | Expenditures | 5,834 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/15 | Expenditures | 5,834 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/16 | Expenditures | 5,834 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/17 | Expenditures | 5,834 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/18 | Expenditures | 5,834 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/19 | Expenditures | 30,407 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/20 | Expenditures | 69,281 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/21 | Expenditures | 21,850 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/22 | Expenditures | 28,290 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/23 | Expenditures | 14,145 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/24 | Expenditures | 14,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:33:57 AM. |