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.) |
06/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 201,725 | 05/11/2020 | FFC/2020-21/P/8 | Expenditures | 201,725 | |||||||
10/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 201,725 | 09/11/2020 | FFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
10/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 09/11/2020 | FFC/2020-21/P/9 | Expenditures | 201,725 | |||||||
13/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 201,725 | 12/11/2020 | FFC/2020-21/P/11 | Expenditures | 201,725 | |||||||
13/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 12/11/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
18/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 201,725 | 17/11/2020 | FFC/2020-21/P/13 | Expenditures | 201,725 | |||||||
18/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 17/11/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
24/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 10,000 | 17/11/2020 | FFC/2020-21/P/15 | Expenditures | 6,000 | |||||||
24/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 201,725 | 23/11/2020 | FFC/2020-21/P/16 | Expenditures | 201,725 | |||||||
24/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | 23/11/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
27/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 100,000 | 26/11/2020 | FFC/2020-21/P/18 | Expenditures | 100,000 | |||||||
28/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 30,000 | 27/11/2020 | FFC/2020-21/P/19 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:11:43 AM. |