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.) |
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 62,500 | 05/06/2020 | FFC/2020-21/P/24 | Expenditures | 62,500 | |||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/25 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/26 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/27 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/28 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/29 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/30 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/31 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/32 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/33 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/34 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/35 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/36 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/37 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/38 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/40 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/41 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/42 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:44:09 AM. |