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.) |
05/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 15,000 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 21,105 | |||||||
06/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 20,000 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 142,000 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,105 | 04/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 43,500 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 43,500 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 142,000 | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 68,908 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 68,908 | |||||||
09/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 21,216 | 08/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 142,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 68,908 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 21,216 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 21,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:37 PM. |