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.) |
05/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 113,500 | 04/12/2020 | FFC/2020-21/P/46 | Expenditures | 113,500 | |||||||
11/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 125,000 | 10/12/2020 | FFC/2020-21/P/47 | Expenditures | 212,500 | |||||||
11/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 329,085 | 10/12/2020 | FFC/2020-21/P/48 | Expenditures | 125,000 | |||||||
11/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 181,250 | 10/12/2020 | FFC/2020-21/P/49 | Expenditures | 329,085 | |||||||
11/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 212,500 | 10/12/2020 | FFC/2020-21/P/50 | Expenditures | 170,500 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/51 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/52 | Expenditures | 181,250 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/53 | Expenditures | 6,439.5 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/54 | Expenditures | 3,219.75 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/55 | Expenditures | 55,068 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/56 | Expenditures | 212,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/57 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/58 | Expenditures | 329,085 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/59 | Expenditures | 181,250 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/60 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/61 | Expenditures | 425,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:08:55 AM. |