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.) |
02/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 127,263 | 01/11/2020 | FFC/2020-21/P/54 | Expenditures | 181,900 | |||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/55 | Expenditures | 127,263 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/56 | Expenditures | 88,860 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/57 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/58 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/59 | Expenditures | 264,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 35,245 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/60 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/61 | Expenditures | 13,093 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/62 | Expenditures | 127,263 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/63 | Expenditures | 16,260 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/64 | Expenditures | 97,440 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/65 | Expenditures | 11,940 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/66 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/67 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/68 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/69 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:14:59 PM. |