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.) |
07/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 148,715 | 06/08/2020 | FFC/2020-21/P/6 | Expenditures | 153,130 | |||||||
07/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,415 | 06/08/2020 | FFC/2020-21/P/7 | Expenditures | 17,450 | |||||||
07/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,450 | 14/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,938 | |||||||
Refund of Excess Payment | 14/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 8,944 | ||||||||||
Refund of Excess Payment | 14/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,403 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/8 | Expenditures | 143,700 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/10 | Expenditures | 40,584 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/11 | Expenditures | 40,584 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/12 | Expenditures | 39,738 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/13 | Expenditures | 107,137 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/9 | Expenditures | 122,621 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/14 | Expenditures | 181,124 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/15 | Expenditures | 34,290 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/16 | Expenditures | 17,450 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/17 | Expenditures | 41,359 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/18 | Expenditures | 125,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:37 AM. |