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.) |
05/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 31,651 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
05/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,523 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 31,651 | |||||||
05/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 12,523 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 79,136 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 51,571 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 35,741 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 26,887 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 44,174 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 49,095 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 28,056 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 49,732 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 28,378 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/20 | Expenditures | 12,804 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 74,305 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/22 | Expenditures | 199,592 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/23 | Expenditures | 13,278 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/24 | Expenditures | 14,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:18:13 PM. |