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.) |
26/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 47,595 | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,566 | |||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/5 | Expenditures | 11,709 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 51,865 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,823 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 45,070 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 47,595 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 47,595 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,748 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 47,595 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,748 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 32,833 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 54,024 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,895 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 26,188 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/22 | Expenditures | 559 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/23 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/24 | Expenditures | 10,103 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/25 | Expenditures | 47,652 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/26 | Expenditures | 1,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:52:22 PM. |