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.) |
14/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 188,347.25 | 13/11/2020 | FFC/2020-21/P/28 | Expenditures | 22,990 | |||||||
21/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 34,750 | 13/11/2020 | FFC/2020-21/P/29 | Expenditures | 60,510 | |||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/30 | Expenditures | 249,975 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/31 | Expenditures | 128,998.75 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/32 | Expenditures | 146,589.5 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/33 | Expenditures | 249,997.5 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/34 | Expenditures | 188,347.25 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/35 | Expenditures | 171,517.25 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/36 | Expenditures | 249,998.75 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/37 | Expenditures | 443,678.25 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/38 | Expenditures | 173,750 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/39 | Expenditures | 33,964 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/40 | Expenditures | 97,885 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/41 | Expenditures | 102,551 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/42 | Expenditures | 34,750 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/43 | Expenditures | 3,219.75 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/44 | Expenditures | 312,750 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/45 | Expenditures | 188,472.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:29:32 AM. |