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.) |
13/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 75,000 | 06/10/2020 | FFC/2020-21/P/46 | Expenditures | 87,500 | |||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/47 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/48 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/49 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/50 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/51 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/52 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/53 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/54 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/55 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/56 | Expenditures | 203,300 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/57 | Expenditures | 40,901 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/58 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/59 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/60 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/61 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/62 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/63 | Expenditures | 406,700 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/64 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/65 | Expenditures | 148,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/66 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/67 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/68 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/69 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/70 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:21:25 PM. |