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.) |
03/08/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 31,561 | 02/08/2020 | FFC/2020-21/P/24 | Expenditures | 31,561 | |||||||
03/08/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 149,142 | 02/08/2020 | FFC/2020-21/P/25 | Expenditures | 63,122 | |||||||
03/08/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 63,122 | 02/08/2020 | FFC/2020-21/P/26 | Expenditures | 149,142 | |||||||
06/08/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 149,142 | 05/08/2020 | FFC/2020-21/P/27 | Expenditures | 31,561 | |||||||
06/08/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 63,122 | 05/08/2020 | FFC/2020-21/P/28 | Expenditures | 63,122 | |||||||
06/08/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 31,561 | 05/08/2020 | FFC/2020-21/P/29 | Expenditures | 149,142 | |||||||
09/08/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 31,561 | 07/08/2020 | FFC/2020-21/P/31 | Expenditures | 149,142 | |||||||
09/08/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 149,142 | 07/08/2020 | FFC/2020-21/P/32 | Expenditures | 84,250 | |||||||
09/08/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 84,250 | 08/08/2020 | FFC/2020-21/P/33 | Expenditures | 31,561 | |||||||
09/08/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 63,122 | 08/08/2020 | FFC/2020-21/P/34 | Expenditures | 63,122 | |||||||
14/08/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 31,561 | 13/08/2020 | FFC/2020-21/P/35 | Expenditures | 31,561 | |||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/36 | Expenditures | 31,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:50:30 PM. |