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.) |
24/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 18/03/2021 | FFC/2020-21/P/12 | Expenditures | 130,000 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 18/03/2021 | FFC/2020-21/P/13 | Expenditures | 48,100 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,125 | 18/03/2021 | FFC/2020-21/P/14 | Expenditures | 5,625 | |||||||
24/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 54,250 | 23/03/2021 | FFC/2020-21/P/15 | Expenditures | 26,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 150,000 | 23/03/2021 | FFC/2020-21/P/16 | Expenditures | 156,000 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/17 | Expenditures | 87,750 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/18 | Expenditures | 54,250 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/19 | Expenditures | 343,800 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/22 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 1,125 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:24:42 AM. |