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.) |
18/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 43,703 | 08/06/2020 | FFC/2020-21/P/18 | Expenditures | 9,820 | |||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/19 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/20 | Expenditures | 9,884 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/21 | Expenditures | 45,202 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/22 | Expenditures | 58,124 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/23 | Expenditures | 56,271 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/24 | Expenditures | 185,658 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/25 | Expenditures | 43,703 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/26 | Expenditures | 45,563 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/27 | Expenditures | 55,916 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/28 | Expenditures | 19,230 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/29 | Expenditures | 14,514 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/30 | Expenditures | 14,437 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/31 | Expenditures | 19,339 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/32 | Expenditures | 74,150 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/33 | Expenditures | 8,680 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/34 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/35 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/36 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/37 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/38 | Expenditures | 69,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:23:31 PM. |