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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 824,832 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 373,503 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 373,503 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 824,832 | |||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/5 | Expenditures | 373,503 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/6 | Expenditures | 824,832 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 583,827 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 522,372 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 275,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 107,075 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/14 | Expenditures | 550,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/15 | Expenditures | 412,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:55:52 PM. |