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.) |
07/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 325,000 | 06/08/2020 | FFC/2020-21/P/15 | Expenditures | 325,000 | |||||||
23/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 233,992 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 233,992 | |||||||
28/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 233,992 | 22/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 98,555 | |||||||
29/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 233,992 | 22/08/2020 | FFC/2020-21/P/17 | Expenditures | 194,838 | |||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/18 | Expenditures | 74,056 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/19 | Expenditures | 157,108 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/20 | Expenditures | 39,570 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/21 | Expenditures | 18,636 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/22 | Expenditures | 183,200 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/23 | Expenditures | 233,992 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/24 | Expenditures | 233,992 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/25 | Expenditures | 335,359 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/26 | Expenditures | 360,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:10:44 AM. |