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/1 | Refund of Excess Payment | 500,000 | 04/03/2021 | FFC/2020-21/P/34 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 250,000 | 22/03/2021 | FFC/2020-21/P/35 | Expenditures | 455,118 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 121,625 | 22/03/2021 | FFC/2020-21/P/36 | Expenditures | 183,750 | |||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/37 | Expenditures | 144,275.25 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/38 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/39 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/40 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 26,456 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 52,913 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 26,458 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 121,625 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:24:10 AM. |