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.) |
01/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 300,000 | 06/10/2020 | FFC/2020-21/P/51 | Expenditures | 93,750 | |||||||
01/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 250,406.5 | 06/10/2020 | FFC/2020-21/P/52 | Expenditures | 38,619 | |||||||
07/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 900,000 | 06/10/2020 | FFC/2020-21/P/53 | Expenditures | 450,000 | |||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/54 | Expenditures | 900,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/55 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/56 | Expenditures | 900,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/57 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/59 | Expenditures | 255,406.5 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/60 | Expenditures | 120,946 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/61 | Expenditures | 241,892 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/62 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:38:46 AM. |