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.) |
08/12/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 137,500 | 07/12/2020 | FFC/2020-21/P/116 | Expenditures | 80,460 | |||||||
08/12/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 164,750 | 07/12/2020 | FFC/2020-21/P/117 | Expenditures | 122,000 | |||||||
30/12/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 75,000 | 07/12/2020 | FFC/2020-21/P/118 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/119 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/120 | Expenditures | 275,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/121 | Expenditures | 164,750 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/122 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/123 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/124 | Expenditures | 164,750 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/125 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:20:34 PM. |