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.) |
02/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 89,375 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 89,375 | |||||||
03/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 110,000 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 89,575 | |||||||
05/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 110,000 | 02/09/2020 | FFC/2020-21/P/13 | Expenditures | 110,000 | |||||||
18/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 11,440 | 04/09/2020 | FFC/2020-21/P/14 | Expenditures | 110,000 | |||||||
21/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 11,440 | 06/09/2020 | XVFC/2020-21/P/1 | Expenditures | 128,383 | |||||||
26/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 11,440 | 06/09/2020 | XVFC/2020-21/P/2 | Expenditures | 97,650 | |||||||
29/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,500 | 17/09/2020 | FFC/2020-21/P/15 | Expenditures | 11,440 | |||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/16 | Expenditures | 11,440 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/17 | Expenditures | 11,440 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:25:18 AM. |