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.) |
01/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 140,135 | 02/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 1,200 | |||||||
01/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 120,000 | 14/05/2020 | FFC/2020-21/P/10 | Expenditures | 139,673 | |||||||
01/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 96,000 | 14/05/2020 | FFC/2020-21/P/6 | Expenditures | 120,000 | |||||||
01/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 120,000 | 14/05/2020 | FFC/2020-21/P/7 | Expenditures | 120,000 | |||||||
01/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 139,673 | 14/05/2020 | FFC/2020-21/P/8 | Expenditures | 96,000 | |||||||
11/05/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 42,000 | 14/05/2020 | FFC/2020-21/P/9 | Expenditures | 140,135 | |||||||
11/05/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 32,000 | 27/05/2020 | FFC/2020-21/P/11 | Expenditures | 32,000 | |||||||
15/05/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,200 | 27/05/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/13 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/14 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/15 | Expenditures | 249,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:01:01 AM. |