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.) |
08/11/2020 | FFC/2020-21/R/56 | Refund of Excess Payment | 312,500 | 04/11/2020 | FFC/2020-21/P/100 | Expenditures | 387,490 | |||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/101 | Expenditures | 172,500 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/102 | Expenditures | 127,500 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/103 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/104 | Expenditures | 312,500 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/105 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/106 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/107 | Expenditures | 312,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/108 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/109 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/110 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/111 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/112 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/113 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/114 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/115 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/116 | Expenditures | 150,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:33:27 AM. |