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.) |
12/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 225,000 | 11/11/2020 | FFC/2020-21/P/100 | Expenditures | 300,000 | |||||||
12/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 225,000 | 11/11/2020 | FFC/2020-21/P/101 | Expenditures | 288,000 | |||||||
12/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 288,000 | 11/11/2020 | FFC/2020-21/P/102 | Expenditures | 82,500 | |||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/103 | Expenditures | 262,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/104 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/105 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/106 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/107 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/108 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/109 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/110 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/111 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/112 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/113 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/114 | Expenditures | 157,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/115 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/116 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/95 | Expenditures | 202,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/96 | Expenditures | 184,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/97 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/98 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/99 | Expenditures | 375,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:37:57 PM. |