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.) |
26/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,000 | 07/07/2020 | FFC/2020-21/P/40 | Expenditures | 75,000 | |||||||
26/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,000 | 07/07/2020 | FFC/2020-21/P/41 | Expenditures | 107,500 | |||||||
26/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 32,500 | 07/07/2020 | FFC/2020-21/P/42 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/43 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/44 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/45 | Expenditures | 110,181 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/46 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/48 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/49 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/50 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/51 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/52 | Expenditures | 295,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:48:48 PM. |