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.) |
17/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 43,385 | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 57,739 | |||||||
17/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 33,775 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 24,282 | |||||||
17/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 23,200 | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 20,277 | |||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 38,824 | ||||||||||
Refund of Excess Payment | 16/05/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/05/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/05/2020 | FFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/05/2020 | FFC/2020-21/P/13 | Expenditures | 27,002 | ||||||||||
Refund of Excess Payment | 16/05/2020 | FFC/2020-21/P/14 | Expenditures | 24,058 | ||||||||||
Refund of Excess Payment | 16/05/2020 | FFC/2020-21/P/15 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 16/05/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/05/2020 | FFC/2020-21/P/17 | Expenditures | 18,940 | ||||||||||
Refund of Excess Payment | 16/05/2020 | FFC/2020-21/P/7 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 16/05/2020 | FFC/2020-21/P/8 | Expenditures | 43,385 | ||||||||||
Refund of Excess Payment | 16/05/2020 | FFC/2020-21/P/9 | Expenditures | 33,775 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/18 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/19 | Expenditures | 33,775 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/20 | Expenditures | 43,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:38:24 PM. |