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.) |
10/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 70,000 | 09/07/2020 | FFC/2020-21/P/2 | Expenditures | 70,000 | |||||||
14/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 70,000 | 13/07/2020 | FFC/2020-21/P/3 | Expenditures | 70,000 | |||||||
16/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,800 | 15/07/2020 | FFC/2020-21/P/4 | Expenditures | 70,000 | |||||||
16/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 70,000 | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 22,500 | |||||||
16/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 22,500 | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 8,800 | |||||||
21/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 70,000 | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 8,800 | |||||||
21/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 22,500 | 20/07/2020 | FFC/2020-21/P/8 | Expenditures | 22,500 | |||||||
21/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 8,800 | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 70,000 | |||||||
23/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 22,500 | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 8,800 | |||||||
23/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 8,800 | 22/07/2020 | FFC/2020-21/P/11 | Expenditures | 70,000 | |||||||
23/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 70,000 | 22/07/2020 | FFC/2020-21/P/12 | Expenditures | 22,500 | |||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/13 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:30:15 AM. |