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.) |
25/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 150,000 | 05/03/2021 | FFC/2020-21/P/10 | Expenditures | 107,300 | |||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/11 | Expenditures | 26,300 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/12 | Expenditures | 29,750 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/9 | Expenditures | 341,259 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/14 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/15 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/16 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/17 | Expenditures | 288,600 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/18 | Expenditures | 624,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/19 | Expenditures | 122,500 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/20 | Expenditures | 56,420 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/21 | Expenditures | 4,012 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/22 | Expenditures | 287,056 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/23 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,139,400 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/25 | Expenditures | 273,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 642,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/29 | Expenditures | 848,992 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/30 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/31 | Expenditures | 598,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/32 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:19:42 AM. |