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.) |
28/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,000 | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 175,000 | |||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/16 | Expenditures | 94,135 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/17 | Expenditures | 47,340.5 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/19 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/21 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/22 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/23 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/24 | Expenditures | 188,270 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/25 | Expenditures | 94,681 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/26 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/27 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:53:12 PM. |