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 | 10,000 | 07/06/2020 | FFC/2020-21/P/1 | Expenditures | 50,400 | |||||||
08/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 77,700 | 07/06/2020 | FFC/2020-21/P/2 | Expenditures | 77,700 | |||||||
08/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,400 | 07/06/2020 | FFC/2020-21/P/3 | Expenditures | 34,500 | |||||||
08/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 34,500 | 07/06/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
08/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 07/06/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
17/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 07/06/2020 | FFC/2020-21/P/6 | Expenditures | 70,600 | |||||||
17/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 16/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
17/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 70,600 | 16/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
17/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 77,700 | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 77,700 | |||||||
17/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 32,640 | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 50,400 | |||||||
17/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 50,400 | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 32,640 | |||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 77,700 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:38:44 AM. |