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.) |
29/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 200,000 | 16/09/2020 | FFC/2020-21/P/42 | Expenditures | 13,750 | |||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/43 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/44 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/45 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/46 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/47 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/48 | Expenditures | 120,219 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/49 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/50 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/51 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/52 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/53 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/54 | Expenditures | 56,932 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/55 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/56 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/57 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/58 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/59 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/60 | Expenditures | 81,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:51:46 AM. |