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.) |
06/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,400 | 05/12/2020 | FFC/2020-21/P/6 | Expenditures | 61,500 | |||||||
06/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 30,400 | 09/12/2020 | FFC/2020-21/P/7 | Expenditures | 61,500 | |||||||
06/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 15,700 | 15/12/2020 | FFC/2020-21/P/8 | Expenditures | 61,500 | |||||||
10/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 15,700 | 18/12/2020 | FFC/2020-21/P/10 | Expenditures | 47,787 | |||||||
10/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 30,400 | 18/12/2020 | FFC/2020-21/P/11 | Expenditures | 47,787 | |||||||
10/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 15,400 | 18/12/2020 | FFC/2020-21/P/9 | Expenditures | 61,500 | |||||||
17/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 30,400 | 21/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 61,500 | |||||||
17/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 15,400 | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 48,187 | |||||||
17/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 15,700 | 21/12/2020 | FFC/2020-21/P/13 | Expenditures | 48,187 | |||||||
19/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 15,400 | 25/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
19/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 15,700 | Expenditures | ||||||||||
19/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 15,597 | Expenditures | ||||||||||
19/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 30,400 | Expenditures | ||||||||||
19/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 15,597 | Expenditures | ||||||||||
19/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 32,190 | Expenditures | ||||||||||
19/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 32,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:02:51 AM. |