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.) |
25/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 55,000 | 04/12/2020 | FFC/2020-21/P/152 | Expenditures | 110,000 | |||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/153 | Expenditures | 63,250 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/154 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/155 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/156 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/157 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/158 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/159 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/160 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/161 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/162 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/163 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/164 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/165 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/166 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/167 | Expenditures | 97,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:27:29 PM. |