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.) |
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 146,589.5 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 499,950 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 171,517.25 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 249,997.5 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 249,998.75 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 146,589.5 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 249,997.5 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 171,517.25 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 443,678.25 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 249,998.75 | |||||||
13/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 887,356.5 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 443,678.25 | |||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 171,517.25 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 249,998.75 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 443,678.25 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 249,997.5 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 146,589.5 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/13 | Expenditures | 293,179 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 499,995 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/15 | Expenditures | 499,997.5 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/16 | Expenditures | 343,034.5 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/17 | Expenditures | 887,356.5 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/18 | Expenditures | 887,356.5 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/23 | Expenditures | 139,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/24 | Expenditures | 173,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:55:09 AM. |