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.) |
10/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 499,600 | 09/05/2020 | FFC/2020-21/P/2 | Expenditures | 648,633 | |||||||
10/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 597,836 | 09/05/2020 | FFC/2020-21/P/3 | Expenditures | 597,836 | |||||||
10/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 125,400 | 09/05/2020 | FFC/2020-21/P/4 | Expenditures | 125,400 | |||||||
10/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 648,633 | 09/05/2020 | FFC/2020-21/P/5 | Expenditures | 718,395 | |||||||
10/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 281,171 | 09/05/2020 | FFC/2020-21/P/7 | Expenditures | 499,600 | |||||||
10/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 718,395 | 09/05/2020 | FFC/2020-21/P/8 | Expenditures | 281,171 | |||||||
21/05/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 130,441 | 16/05/2020 | FFC/2020-21/P/10 | Expenditures | 149,400 | |||||||
21/05/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 170,618 | 16/05/2020 | FFC/2020-21/P/11 | Expenditures | 31,530 | |||||||
21/05/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 125,700 | 16/05/2020 | FFC/2020-21/P/9 | Expenditures | 162,158 | |||||||
21/05/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 70,280 | 18/05/2020 | FFC/2020-21/P/12 | Expenditures | 125,700 | |||||||
21/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 149,400 | 19/05/2020 | FFC/2020-21/P/13 | Expenditures | 70,280 | |||||||
21/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 162,158 | 19/05/2020 | FFC/2020-21/P/14 | Expenditures | 170,618 | |||||||
21/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 31,530 | 20/05/2020 | FFC/2020-21/P/15 | Expenditures | 130,441 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:23:09 AM. |