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.) |
09/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 250,000 | 04/07/2020 | FFC/2020-21/P/1 | Expenditures | 250,000 | |||||||
09/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,634 | 08/07/2020 | FFC/2020-21/P/2 | Expenditures | 8,500 | |||||||
09/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,500 | 08/07/2020 | FFC/2020-21/P/3 | Expenditures | 1,500 | |||||||
09/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,500 | 08/07/2020 | FFC/2020-21/P/4 | Expenditures | 11,634 | |||||||
11/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,500 | 10/07/2020 | FFC/2020-21/P/5 | Expenditures | 250,000 | |||||||
11/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,500 | 10/07/2020 | FFC/2020-21/P/6 | Expenditures | 8,500 | |||||||
11/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 11,634 | 10/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,500 | |||||||
11/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 250,000 | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 11,634 | |||||||
16/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 250,000 | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 8,500 | |||||||
16/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,500 | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,500 | |||||||
16/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 11,634 | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 11,634 | |||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 11,634 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 19,486 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/17 | Expenditures | 39,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:19:27 PM. |