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.) |
10/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 14,863 | 09/05/2020 | FFC/2020-21/P/34 | Expenditures | 22,052 | |||||||
18/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 14,863 | 09/05/2020 | FFC/2020-21/P/35 | Expenditures | 22,052 | |||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/36 | Expenditures | 14,863 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/37 | Expenditures | 10,020 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/38 | Expenditures | 8,986 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/39 | Expenditures | 12,213 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/40 | Expenditures | 17,721 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/41 | Expenditures | 15,351 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/42 | Expenditures | 14,863 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/43 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/44 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/45 | Expenditures | 19,163 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/46 | Expenditures | 37,264 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/47 | Expenditures | 38,066 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/48 | Expenditures | 25,865 | ||||||||||
Refund of Excess Payment | 24/05/2020 | FFC/2020-21/P/49 | Expenditures | 10,502 | ||||||||||
Refund of Excess Payment | 24/05/2020 | FFC/2020-21/P/50 | Expenditures | 9,148 | ||||||||||
Refund of Excess Payment | 24/05/2020 | FFC/2020-21/P/51 | Expenditures | 29,365 | ||||||||||
Refund of Excess Payment | 24/05/2020 | FFC/2020-21/P/52 | Expenditures | 27,560 | ||||||||||
Refund of Excess Payment | 24/05/2020 | FFC/2020-21/P/53 | Expenditures | 13,550 | ||||||||||
Refund of Excess Payment | 24/05/2020 | FFC/2020-21/P/54 | Expenditures | 12,272 | ||||||||||
Refund of Excess Payment | 24/05/2020 | FFC/2020-21/P/55 | Expenditures | 11,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:15:48 AM. |