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.) |
08/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 11,440 | 07/10/2020 | FFC/2020-21/P/20 | Expenditures | 11,440 | |||||||
09/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 352,585 | 08/10/2020 | FFC/2020-21/P/21 | Expenditures | 352,585 | |||||||
11/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 352,585 | 08/10/2020 | FFC/2020-21/P/22 | Expenditures | 11,440 | |||||||
14/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 352,585 | 10/10/2020 | FFC/2020-21/P/23 | Expenditures | 352,585 | |||||||
16/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 252,585 | 13/10/2020 | FFC/2020-21/P/24 | Expenditures | 352,585 | |||||||
17/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 352,585 | 15/10/2020 | FFC/2020-21/P/25 | Expenditures | 252,585 | |||||||
21/10/2020 | FFC/2020-21/R/16 | Direct Receipts | 800,000 | 16/10/2020 | FFC/2020-21/P/26 | Expenditures | 352,585 | |||||||
22/10/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 361,136 | 21/10/2020 | FFC/2020-21/P/27 | Expenditures | 352,585 | |||||||
22/10/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 352,585 | 21/10/2020 | FFC/2020-21/P/28 | Expenditures | 361,136 | |||||||
31/10/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 261,585 | 24/10/2020 | XVFC/2020-21/P/3 | Expenditures | 198,600 | |||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/29 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/30 | Expenditures | 261,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:20:38 AM. |