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.) |
05/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100,000 | 01/08/2020 | FFC/2020-21/P/31 | Expenditures | 5,000 | |||||||
05/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 200,000 | 01/08/2020 | FFC/2020-21/P/32 | Expenditures | 225,000 | |||||||
05/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,500 | 04/08/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | |||||||
05/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 05/08/2020 | FFC/2020-21/P/34 | Expenditures | 11,970 | |||||||
15/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 69,507 | 05/08/2020 | FFC/2020-21/P/35 | Expenditures | 48,000 | |||||||
22/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 139,015 | 06/08/2020 | FFC/2020-21/P/36 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/37 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/38 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/39 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/40 | Expenditures | 92,500 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/41 | Expenditures | 69,507 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/43 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/44 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/45 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/46 | Expenditures | 90,146 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/47 | Expenditures | 139,015 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/48 | Expenditures | 69,507 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/49 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:47:08 AM. |