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.) |
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 37,701 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 18,540 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 23,718 | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 42,916 | |||||||
09/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 37,701 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 3,245 | |||||||
09/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 23,718 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 4,248 | |||||||
11/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 37,701 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,310 | |||||||
11/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 23,718 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 14,580 | |||||||
13/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 23,718 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 37,701 | |||||||
13/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 37,701 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 23,718 | |||||||
17/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 23,718 | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 15,450 | |||||||
17/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 37,701 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 37,701 | |||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 23,718 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 23,718 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 37,701 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/15 | Expenditures | 37,701 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/16 | Expenditures | 23,718 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/17 | Expenditures | 23,718 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/18 | Expenditures | 37,701 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/19 | Expenditures | 37,701 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/20 | Expenditures | 23,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:08:05 PM. |