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.) |
03/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 43,992 | 02/09/2020 | FFC/2020-21/P/1 | Expenditures | 131,976 | |||||||
03/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 131,976 | 02/09/2020 | FFC/2020-21/P/2 | Expenditures | 43,992 | |||||||
03/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 52,790 | 02/09/2020 | FFC/2020-21/P/3 | Expenditures | 52,790 | |||||||
03/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 292,302 | 02/09/2020 | FFC/2020-21/P/4 | Expenditures | 292,302 | |||||||
04/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 43,992 | 02/09/2020 | FFC/2020-21/P/5 | Expenditures | 97,760 | |||||||
04/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 131,976 | 03/09/2020 | FFC/2020-21/P/6 | Expenditures | 131,976 | |||||||
04/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 292,302 | 03/09/2020 | FFC/2020-21/P/7 | Expenditures | 43,992 | |||||||
04/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 52,790 | 03/09/2020 | FFC/2020-21/P/8 | Expenditures | 52,790 | |||||||
06/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 43,992 | 03/09/2020 | FFC/2020-21/P/9 | Expenditures | 292,302 | |||||||
06/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 131,976 | 05/09/2020 | FFC/2020-21/P/10 | Expenditures | 48,880 | |||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/11 | Expenditures | 131,976 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/12 | Expenditures | 43,992 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/13 | Expenditures | 292,302 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/14 | Expenditures | 52,790 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/15 | Expenditures | 131,976 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/16 | Expenditures | 43,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:40:25 AM. |