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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 59,243 | 05/06/2020 | FFC/2020-21/P/1 | Expenditures | 89,376 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 96,595 | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 77,277 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 97,800 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 59,243 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 97,800 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 96,595 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 39,030 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 39,849 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 59,821 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 39,924 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 96,595 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 59,243 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 97,800 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 58,399 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/16 | Expenditures | 75,774 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/17 | Expenditures | 59,786 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 43,927 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 65,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:07:52 PM. |