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.) |
29/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 150,000 | 11/01/2021 | FFC/2020-21/P/155 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/156 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/157 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/158 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/159 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/160 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/161 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/162 | Expenditures | 287,706 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/163 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/164 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/165 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/166 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/167 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/168 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/169 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/170 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/171 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/172 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/173 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/174 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/175 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/176 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/177 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/178 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/179 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/180 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/181 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/182 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/183 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/184 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/185 | Expenditures | 68,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:49:22 AM. |