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/3 | Refund of Excess Payment | 27,500 | 01/07/2020 | FFC/2020-21/P/1 | Expenditures | 6,100 | |||||||
10/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 48,000 | 01/07/2020 | FFC/2020-21/P/2 | Expenditures | 88,200 | |||||||
10/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 54,600 | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 54,600 | |||||||
24/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 27,500 | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 15,950 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 61,200 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/21 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/22 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/24 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:59:20 AM. |