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.) |
23/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 11,200 | 22/02/2021 | FFC/2020-21/P/152 | Expenditures | 87,500 | |||||||
23/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 50,000 | 22/02/2021 | FFC/2020-21/P/153 | Expenditures | 62,500 | |||||||
23/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 11,200 | 22/02/2021 | FFC/2020-21/P/154 | Expenditures | 50,000 | |||||||
23/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 118,900 | 22/02/2021 | FFC/2020-21/P/155 | Expenditures | 11,200 | |||||||
23/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 15,000 | 22/02/2021 | FFC/2020-21/P/156 | Expenditures | 11,200 | |||||||
23/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 87,500 | 22/02/2021 | FFC/2020-21/P/157 | Expenditures | 79,958 | |||||||
23/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 11,200 | 22/02/2021 | FFC/2020-21/P/158 | Expenditures | 15,000 | |||||||
23/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 11,200 | 22/02/2021 | FFC/2020-21/P/159 | Expenditures | 118,900 | |||||||
23/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 225,000 | 22/02/2021 | FFC/2020-21/P/160 | Expenditures | 58,750 | |||||||
23/02/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 58,750 | 22/02/2021 | FFC/2020-21/P/161 | Expenditures | 58,644 | |||||||
23/02/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 62,500 | 22/02/2021 | FFC/2020-21/P/162 | Expenditures | 15,000 | |||||||
23/02/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 58,644 | 22/02/2021 | FFC/2020-21/P/163 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/164 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/165 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/166 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/167 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/168 | Expenditures | 58,750 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/169 | Expenditures | 58,644 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/170 | Expenditures | 225,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:40:46 AM. |