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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,000 | 06/06/2020 | FFC/2020-21/P/24 | Expenditures | 100,000 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 100,000 | 06/06/2020 | FFC/2020-21/P/25 | Expenditures | 62,500 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 62,500 | 06/06/2020 | FFC/2020-21/P/26 | Expenditures | 134,311 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 06/06/2020 | FFC/2020-21/P/27 | Expenditures | 50,000 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 134,311 | 06/06/2020 | FFC/2020-21/P/28 | Expenditures | 100,000 | |||||||
07/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 83,811 | 06/06/2020 | FFC/2020-21/P/29 | Expenditures | 83,811 | |||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/31 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/32 | Expenditures | 134,311 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/33 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/34 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/35 | Expenditures | 83,811 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/36 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/38 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:07:40 PM. |