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.) |
01/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,280 | 04/09/2020 | FFC/2020-21/P/60 | Expenditures | 7,280 | |||||||
05/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,280 | 04/09/2020 | FFC/2020-21/P/61 | Expenditures | 75,000 | |||||||
13/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,280 | 12/09/2020 | FFC/2020-21/P/62 | Expenditures | 7,280 | |||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/63 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/64 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/65 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/66 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/67 | Expenditures | 89,991 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/68 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/69 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/70 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/71 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/72 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/73 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/74 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/75 | Expenditures | 72,272 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/76 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:57:19 AM. |