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.) |
02/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,005,000 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,005,000 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 8,493 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 47,955 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 57,120 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 49,294 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 34,309 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 34,309 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/13 | Expenditures | 74,138 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 74,138 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/15 | Expenditures | 108,050 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/16 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/17 | Expenditures | 39,270 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/18 | Expenditures | 48,380 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/19 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/20 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 702,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/22 | Expenditures | 114,240 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/23 | Expenditures | 69,630 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/24 | Expenditures | 79,092 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:05:52 PM. |