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.) |
08/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 549,507 | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 175,000 | |||||||
08/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 548,500 | 07/07/2020 | FFC/2020-21/P/18 | Expenditures | 175,000 | |||||||
08/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 697,978 | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 697,978 | |||||||
08/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 697,978 | 07/07/2020 | FFC/2020-21/P/20 | Expenditures | 548,500 | |||||||
21/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,395,959 | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 175,000 | |||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 173,500 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/23 | Expenditures | 697,978 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/24 | Expenditures | 548,500 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/25 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/26 | Expenditures | 75,053 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,395,959 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,097,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,395,959 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/30 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:02:49 PM. |