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.) |
06/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 587 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 10,250 | |||||||
06/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 683 | 05/05/2020 | FFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
06/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,200 | 05/05/2020 | FFC/2020-21/P/11 | Expenditures | 2,200 | |||||||
06/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,193 | 05/05/2020 | FFC/2020-21/P/12 | Expenditures | 2,200 | |||||||
06/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,188 | 05/05/2020 | FFC/2020-21/P/13 | Expenditures | 12,864 | |||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/14 | Expenditures | 12,350 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/15 | Expenditures | 91,274 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/16 | Expenditures | 1,188 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/17 | Expenditures | 1,188 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/18 | Expenditures | 12,960 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/19 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 2,070 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/20 | Expenditures | 92,514 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/21 | Expenditures | 1,193 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/22 | Expenditures | 1,193 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/23 | Expenditures | 10,125 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/24 | Expenditures | 2,690 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/25 | Expenditures | 38,194 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/26 | Expenditures | 15,925 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/27 | Expenditures | 683 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/28 | Expenditures | 683 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 30,056 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 587 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 587 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/7 | Expenditures | 21,165 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 78,581 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/9 | Expenditures | 90,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:54:39 AM. |