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.) |
22/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 96,000 | 01/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 4,618 | |||||||
22/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,618 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 2,393.6 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,406 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 177,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/8 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,618 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/14 | Expenditures | 25,250 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/15 | Expenditures | 35,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:12:55 AM. |