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 | 46,464 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 131,250 | |||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 73,077 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 46,464 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/10 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 46,464 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,093 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,564 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,564 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/15 | Expenditures | 3,564 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/16 | Expenditures | 3,564 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/17 | Expenditures | 3,564 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/18 | Expenditures | 3,564 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/19 | Expenditures | 3,564 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/20 | Expenditures | 3,564 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/21 | Expenditures | 3,564 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/22 | Expenditures | 3,564 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/23 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/24 | Expenditures | 22,528 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/25 | Expenditures | 32,462 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/26 | Expenditures | 3,704 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/27 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/28 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/29 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/30 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/31 | Expenditures | 1,296 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/32 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 4,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:54:12 AM. |