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.) |
24/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 87,301 | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 87,301 | |||||||
24/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 75,000 | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/4 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 158,952 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/17 | Expenditures | 87,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:44:18 AM. |