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.) |
05/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 17,000 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 5,243 | |||||||
08/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 46,625 | |||||||
16/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,298 | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/9 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/10 | Expenditures | 12,410 | ||||||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/12 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 15/05/2020 | FFC/2020-21/P/13 | Expenditures | 70,963 | ||||||||||
Refund of Excess Payment | 15/05/2020 | FFC/2020-21/P/14 | Expenditures | 19,298 | ||||||||||
Refund of Excess Payment | 15/05/2020 | FFC/2020-21/P/15 | Expenditures | 19,298 | ||||||||||
Refund of Excess Payment | 15/05/2020 | FFC/2020-21/P/16 | Expenditures | 55,163 | ||||||||||
Refund of Excess Payment | 15/05/2020 | FFC/2020-21/P/17 | Expenditures | 16,680 | ||||||||||
Refund of Excess Payment | 15/05/2020 | FFC/2020-21/P/18 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 15/05/2020 | FFC/2020-21/P/19 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 16/05/2020 | FFC/2020-21/P/20 | Expenditures | 1,145 | ||||||||||
Refund of Excess Payment | 16/05/2020 | FFC/2020-21/P/21 | Expenditures | 48,440 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/22 | Expenditures | 49,294 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/23 | Expenditures | 19,717 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/24 | Expenditures | 224,768 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/27 | Expenditures | 15,477 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/28 | Expenditures | 70,069 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/29 | Expenditures | 18,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:56:55 PM. |