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.) |
10/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 51,700 | 09/12/2020 | FFC/2020-21/P/10 | Expenditures | 114,850 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,600 | 09/12/2020 | FFC/2020-21/P/11 | Expenditures | 50,600 | |||||||
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 114,850 | 09/12/2020 | FFC/2020-21/P/12 | Expenditures | 51,700 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,600 | 09/12/2020 | FFC/2020-21/P/13 | Expenditures | 50,600 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 473,000 | 09/12/2020 | FFC/2020-21/P/9 | Expenditures | 473,000 | |||||||
27/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 64,380 | 11/12/2020 | FFC/2020-21/P/14 | Expenditures | 473,000 | |||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/15 | Expenditures | 114,850 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/16 | Expenditures | 50,600 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/17 | Expenditures | 51,700 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/18 | Expenditures | 50,600 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/19 | Expenditures | 50,600 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/20 | Expenditures | 7,483 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/21 | Expenditures | 245,440 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/22 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/23 | Expenditures | 29,861 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/24 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/25 | Expenditures | 64,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:36:14 PM. |