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.) |
07/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 65,101 | 06/05/2020 | FFC/2020-21/P/1 | Expenditures | 29,668 | |||||||
Refund of Excess Payment | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 14,883 | ||||||||||
Refund of Excess Payment | 06/05/2020 | FFC/2020-21/P/3 | Expenditures | 16,954 | ||||||||||
Refund of Excess Payment | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 15,815 | ||||||||||
Refund of Excess Payment | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 10,523 | ||||||||||
Refund of Excess Payment | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 65,101 | ||||||||||
Refund of Excess Payment | 06/05/2020 | FFC/2020-21/P/7 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/8 | Expenditures | 43,375 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/9 | Expenditures | 20,944 | ||||||||||
Refund of Excess Payment | 11/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 11,564 | ||||||||||
Refund of Excess Payment | 11/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 11,837 | ||||||||||
Refund of Excess Payment | 11/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/10 | Expenditures | 34,580 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/13 | Expenditures | 187,616 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/14 | Expenditures | 48,692 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/15 | Expenditures | 34,552 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/16 | Expenditures | 32,001 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/17 | Expenditures | 25,193 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/18 | Expenditures | 4,673 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/19 | Expenditures | 7,104 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/20 | Expenditures | 65,101 | ||||||||||
Refund of Excess Payment | 11/05/2020 | FFC/2020-21/P/21 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:53:20 PM. |