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.) |
10/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 16,110 | 09/12/2020 | FFC/2020-21/P/28 | Expenditures | 100,000 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 233,890 | 09/12/2020 | FFC/2020-21/P/29 | Expenditures | 250,000 | |||||||
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,818 | 10/12/2020 | FFC/2020-21/P/30 | Expenditures | 92,623 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 92,182 | 14/12/2020 | FFC/2020-21/P/31 | Expenditures | 102,186 | |||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/32 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/33 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/34 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/35 | Expenditures | 21,930 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/36 | Expenditures | 34,683 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/37 | Expenditures | 43,910 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/38 | Expenditures | 46,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:09:10 AM. |