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.) |
04/10/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 149,143 | 03/10/2020 | FFC/2020-21/P/39 | Expenditures | 50,000 | |||||||
04/10/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 50,000 | 03/10/2020 | FFC/2020-21/P/40 | Expenditures | 149,143 | |||||||
09/10/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 149,142 | 08/10/2020 | FFC/2020-21/P/41 | Expenditures | 149,142 | |||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/42 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/43 | Expenditures | 31,561 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/44 | Expenditures | 63,122 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/45 | Expenditures | 31,561 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/46 | Expenditures | 149,142 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/47 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/48 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/49 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/50 | Expenditures | 97,210 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/51 | Expenditures | 84,250 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/52 | Expenditures | 148,197 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/53 | Expenditures | 62,475 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/54 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/55 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/56 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/57 | Expenditures | 233,820.25 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/58 | Expenditures | 467,640.5 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/59 | Expenditures | 233,820.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:31:11 AM. |