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.) |
14/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 75,000 | 12/12/2020 | FFC/2020-21/P/74 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/75 | Expenditures | 176,917 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/76 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/77 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/78 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/79 | Expenditures | 212,500 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/80 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/81 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/82 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/83 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/84 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/85 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/86 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/87 | Expenditures | 219,624.5 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/88 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/89 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/90 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/91 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/92 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/93 | Expenditures | 47,125 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/94 | Expenditures | 139,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/95 | Expenditures | 173,750 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/96 | Expenditures | 321,564 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/97 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/98 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:12:06 PM. |