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.) |
19/10/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 100,000 | 05/10/2020 | FFC/2020-21/P/84 | Expenditures | 159,602 | |||||||
19/10/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 56,000 | 18/10/2020 | FFC/2020-21/P/85 | Expenditures | 100,000 | |||||||
19/10/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 67,500 | 18/10/2020 | FFC/2020-21/P/86 | Expenditures | 56,000 | |||||||
19/10/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 75,000 | 18/10/2020 | FFC/2020-21/P/87 | Expenditures | 67,500 | |||||||
19/10/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 325,000 | 18/10/2020 | FFC/2020-21/P/88 | Expenditures | 75,000 | |||||||
22/10/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 50,000 | 18/10/2020 | FFC/2020-21/P/89 | Expenditures | 325,000 | |||||||
22/10/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 75,000 | 18/10/2020 | FFC/2020-21/P/90 | Expenditures | 159,602 | |||||||
22/10/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 125,000 | 21/10/2020 | FFC/2020-21/P/91 | Expenditures | 25,000 | |||||||
22/10/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 25,000 | 21/10/2020 | FFC/2020-21/P/92 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/93 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/94 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/95 | Expenditures | 390,500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/96 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/100 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/97 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/98 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/99 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:16:40 PM. |