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.) |
15/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 54,400 | 13/10/2020 | FFC/2020-21/P/23 | Expenditures | 104,448 | |||||||
15/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 54,000 | 13/10/2020 | FFC/2020-21/P/24 | Expenditures | 54,000 | |||||||
18/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 54,400 | 13/10/2020 | FFC/2020-21/P/25 | Expenditures | 72,800 | |||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/26 | Expenditures | 54,400 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/27 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/28 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/29 | Expenditures | 54,400 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/30 | Expenditures | 3,269 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/31 | Expenditures | 54,400 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/32 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/33 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/34 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/35 | Expenditures | 34,816 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/36 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:03:38 PM. |