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.) |
03/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 283,700 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 175,322 | |||||||
03/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 162,200 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 173,493 | |||||||
03/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 185,300 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 185,300 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 162,200 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 283,700 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 109,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 92,350 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 165,150 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 41,570 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 21,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:52:49 AM. |