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.) |
25/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 500,000 | 06/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 1,490 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 194,000 | 06/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 13,468 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 16,234 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 10,832 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 16,578 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 12,022 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 10,838 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 18,490 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 756,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 194,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 568,240 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 87,465 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/15 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:43:29 AM. |