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.) |
03/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 200,000 | 02/08/2020 | FFC/2020-21/P/48 | Expenditures | 86,750 | |||||||
09/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 62,168 | 06/08/2020 | FFC/2020-21/P/49 | Expenditures | 125,000 | |||||||
15/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 200,000 | 06/08/2020 | FFC/2020-21/P/50 | Expenditures | 330,695 | |||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/51 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/52 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/53 | Expenditures | 415,452.5 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/54 | Expenditures | 62,168 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/55 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/56 | Expenditures | 62,168 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/57 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/58 | Expenditures | 165,347.5 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/59 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/60 | Expenditures | 31,084 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/61 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/62 | Expenditures | 207,726.25 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/63 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/64 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:50:57 PM. |