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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 185,718 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 31,250 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 185,718 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 13,000 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 4,006 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,006 | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 31,250 | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/11 | Expenditures | 185,718 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/12 | Expenditures | 4,006 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/14 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/15 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/18 | Expenditures | 170,566 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 16,770 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,478 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,478 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 16,770 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 16,770 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,478 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/19 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,478 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 47,191 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 16,770 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,478 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:29 AM. |