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.) |
04/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 100,000 | 03/10/2020 | FFC/2020-21/P/62 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/63 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/64 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/65 | Expenditures | 2,020 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/66 | Expenditures | 34,380 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/67 | Expenditures | 18,255 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/6 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/68 | Expenditures | 2,490 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/69 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/70 | Expenditures | 13,180 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/72 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/74 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:17:44 AM. |