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.) |
08/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 51,784 | 03/07/2020 | FFC/2020-21/P/6 | Expenditures | 116,885 | |||||||
08/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 88,810 | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 115,379 | |||||||
08/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 115,379 | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 115,379 | |||||||
08/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,500 | 04/07/2020 | FFC/2020-21/P/10 | Expenditures | 51,784 | |||||||
08/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 115,379 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 88,810 | |||||||
08/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 116,885 | 04/07/2020 | FFC/2020-21/P/9 | Expenditures | 7,500 | |||||||
08/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 100,187 | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 100,187 | |||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 115,379 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/24 | Expenditures | 116,885 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 88,810 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 51,784 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 115,379 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 100,187 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/29 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/30 | Expenditures | 290,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:59:16 PM. |