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.) |
08/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10 | 07/06/2020 | FFC/2020-21/P/40 | Expenditures | 33,096 | |||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/41 | Expenditures | 68,288 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/42 | Expenditures | 13,503 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/43 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/44 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/45 | Expenditures | 22,180 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/46 | Expenditures | 8,624 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/47 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/50 | Expenditures | 19,979 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/51 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/52 | Expenditures | 32,541 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/53 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/54 | Expenditures | 9,345 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/55 | Expenditures | 3,359 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/56 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/57 | Expenditures | 30,681 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/58 | Expenditures | 43,080 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/59 | Expenditures | 13,115 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/60 | Expenditures | 72,433 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/61 | Expenditures | 27,888 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/62 | Expenditures | 42,360 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/63 | Expenditures | 61,940 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/64 | Expenditures | 34,228 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/65 | Expenditures | 165,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:12:27 PM. |