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.) |
08/01/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 125,000 | 04/01/2021 | FFC/2020-21/P/109 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 04/01/2021 | FFC/2020-21/P/110 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/01/2021 | FFC/2020-21/P/111 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/112 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/113 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/114 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/115 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/116 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/117 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/118 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/119 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/120 | Expenditures | 116,432 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/121 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/122 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/123 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/124 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/125 | Expenditures | 87,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:43:36 PM. |