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.) |
04/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 22,500 | 03/12/2020 | FFC/2020-21/P/63 | Expenditures | 344,507 | |||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/64 | Expenditures | 85,402 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/65 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/66 | Expenditures | 113,532 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/67 | Expenditures | 227,064 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/68 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/69 | Expenditures | 111,005 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/70 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/71 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/72 | Expenditures | 113,533 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/73 | Expenditures | 157,586 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/74 | Expenditures | 76,065 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/75 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/76 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/77 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/78 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/79 | Expenditures | 315,173 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/80 | Expenditures | 173,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:26 PM. |