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.) |
11/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 92,500 | 06/11/2020 | FFC/2020-21/P/90 | Expenditures | 52,318 | |||||||
11/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 108,500 | 10/11/2020 | FFC/2020-21/P/91 | Expenditures | 108,500 | |||||||
12/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 108,500 | 10/11/2020 | FFC/2020-21/P/92 | Expenditures | 50,000 | |||||||
12/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 249,425.5 | 10/11/2020 | FFC/2020-21/P/93 | Expenditures | 92,500 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/94 | Expenditures | 249,425.5 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/95 | Expenditures | 218,750 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/96 | Expenditures | 30,413.5 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/97 | Expenditures | 108,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/98 | Expenditures | 249,425.5 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/100 | Expenditures | 92,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/99 | Expenditures | 108,500 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/101 | Expenditures | 52,318 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/102 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:00:32 PM. |