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.) |
17/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 770 | 13/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,700 | |||||||
17/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,285 | 15/07/2020 | FFC/2020-21/P/29 | Expenditures | 125,600 | |||||||
17/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 35,000 | 16/07/2020 | FFC/2020-21/P/30 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,285 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/32 | Expenditures | 770 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/34 | Expenditures | 241,760 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/35 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/36 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/37 | Expenditures | 1,285 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/38 | Expenditures | 770 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/39 | Expenditures | 268,900 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/40 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/41 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/42 | Expenditures | 6,967 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/43 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:41:43 AM. |