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.) |
12/01/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 36,850 | 11/01/2021 | FFC/2020-21/P/120 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/121 | Expenditures | 251,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/122 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/123 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/124 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/125 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/126 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/127 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/128 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/129 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/130 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/131 | Expenditures | 275,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/132 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/133 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/134 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/135 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/136 | Expenditures | 162,500 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/137 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/138 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/139 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/140 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/141 | Expenditures | 253,719 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/142 | Expenditures | 126,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:36:27 PM. |