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.) |
21/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 90,123 | 08/11/2020 | FFC/2020-21/P/106 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/107 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/108 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/109 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/110 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/111 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/112 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/113 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/114 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/115 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/116 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/117 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/118 | Expenditures | 80,750 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/119 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/120 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/121 | Expenditures | 80,750 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/122 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/123 | Expenditures | 90,123 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/124 | Expenditures | 37,050 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/125 | Expenditures | 136,168 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/126 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:12:11 PM. |