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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 900 | 05/06/2020 | FFC/2020-21/P/1 | Expenditures | 288,000 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 291,000 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 69,500 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 2,969 | |||||||
07/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,969 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 90,600 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 940 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 486,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:57:27 AM. |