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.) |
05/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 200,000 | 04/09/2020 | FFC/2020-21/P/16 | Expenditures | 209,927 | |||||||
05/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 209,927 | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 200,000 | |||||||
12/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 209,927 | 07/09/2020 | FFC/2020-21/P/18 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/19 | Expenditures | 209,927 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/20 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/21 | Expenditures | 98,632 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/22 | Expenditures | 330,500 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/23 | Expenditures | 209,927 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/24 | Expenditures | 168,060 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/25 | Expenditures | 522,978 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/26 | Expenditures | 547,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:55:24 AM. |