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.) |
25/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 77,300 | 03/02/2021 | FFC/2020-21/P/12 | Expenditures | 77,300 | |||||||
25/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 77,300 | 03/02/2021 | FFC/2020-21/P/13 | Expenditures | 77,300 | |||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/14 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/15 | Expenditures | 77,300 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/16 | Expenditures | 111,002 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/17 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/18 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/20 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/21 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/22 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/24 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/26 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/28 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:26:31 AM. |