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.) |
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 81,222 | 06/03/2021 | FFC/2020-21/P/179 | Expenditures | 125,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 150,000 | 06/03/2021 | FFC/2020-21/P/180 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 81,222 | 06/03/2021 | FFC/2020-21/P/181 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 75,000 | 06/03/2021 | FFC/2020-21/P/182 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 75,000 | 07/03/2021 | FFC/2020-21/P/183 | Expenditures | 24,253 | |||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/184 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/185 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/186 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/187 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/188 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/189 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/190 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/191 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/193 | Expenditures | 162,445 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/194 | Expenditures | 81,222 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/195 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/196 | Expenditures | 150,173 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/197 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/198 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/199 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:01 AM. |