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.) |
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 24,000 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 104,000 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,120 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 239,000 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 255,000 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 104,144 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,000 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 315,360 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 28,000 | |||||||
07/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 12,120 | 13/06/2020 | FFC/2020-21/P/7 | Expenditures | 313,992 | |||||||
07/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 12,120 | 14/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 24,000 | |||||||
07/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 24,000 | 14/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/9 | Expenditures | 268,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:19:25 AM. |