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.) |
05/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 67,611 | 04/08/2020 | FFC/2020-21/P/100 | Expenditures | 139,500 | |||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/89 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/90 | Expenditures | 67,611 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/91 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/92 | Expenditures | 367,500 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/93 | Expenditures | 85,001 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/94 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/95 | Expenditures | 234,000 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/96 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/97 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/98 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/99 | Expenditures | 108,002 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/101 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/102 | Expenditures | 248,750 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/103 | Expenditures | 170,002 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/104 | Expenditures | 260,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/105 | Expenditures | 260,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/106 | Expenditures | 260,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/107 | Expenditures | 650,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/108 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/109 | Expenditures | 117,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:16:16 AM. |