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.) |
07/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 37,500 | 06/08/2020 | FFC/2020-21/P/37 | Expenditures | 471,200 | |||||||
07/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 112,500 | 06/08/2020 | FFC/2020-21/P/38 | Expenditures | 241,792 | |||||||
07/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 235,600 | 06/08/2020 | FFC/2020-21/P/39 | Expenditures | 225,000 | |||||||
07/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 120,896 | 06/08/2020 | FFC/2020-21/P/40 | Expenditures | 75,000 | |||||||
07/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 225,000 | 07/08/2020 | FFC/2020-21/P/41 | Expenditures | 25,000 | |||||||
25/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 471,200 | 07/08/2020 | FFC/2020-21/P/42 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/43 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/44 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/45 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/46 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/47 | Expenditures | 235,600 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/48 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/49 | Expenditures | 120,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:32:03 AM. |