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.) |
18/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 20,000 | 11/05/2020 | FFC/2020-21/P/21 | Expenditures | 24,467 | |||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/22 | Expenditures | 48,020 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/23 | Expenditures | 190,678 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/24 | Expenditures | 28,063 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/25 | Expenditures | 48,025 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/26 | Expenditures | 24,467 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/27 | Expenditures | 74,088 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/29 | Expenditures | 99,600 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/31 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/32 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/34 | Expenditures | 260,000 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/35 | Expenditures | 22,860 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/36 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/39 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:42:56 PM. |