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.) |
08/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 75,000 | 01/12/2020 | FFC/2020-21/P/27 | Expenditures | 100,061.75 | |||||||
Refund of Excess Payment | 01/12/2020 | FFC/2020-21/P/28 | Expenditures | 243,250 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/29 | Expenditures | 243,250 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/30 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/31 | Expenditures | 79,487 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/32 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/33 | Expenditures | 249,500 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/34 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/35 | Expenditures | 124,810 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/36 | Expenditures | 158,975 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/37 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/38 | Expenditures | 499,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/39 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/40 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/41 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/42 | Expenditures | 294,533 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/43 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/44 | Expenditures | 162,183 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/45 | Expenditures | 249,500 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/46 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/47 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/48 | Expenditures | 589,066 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/49 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/50 | Expenditures | 194,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:02:18 AM. |