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.) |
04/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 69,500 | 03/11/2020 | FFC/2020-21/P/26 | Expenditures | 104,250 | |||||||
04/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 139,000 | 03/11/2020 | FFC/2020-21/P/27 | Expenditures | 139,000 | |||||||
04/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 139,000 | 03/11/2020 | FFC/2020-21/P/28 | Expenditures | 139,000 | |||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/29 | Expenditures | 69,500 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/30 | Expenditures | 69,500 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/31 | Expenditures | 139,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/33 | Expenditures | 139,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/34 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/35 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/36 | Expenditures | 247,500 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/37 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/38 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/39 | Expenditures | 31,915 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/40 | Expenditures | 495,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/41 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/42 | Expenditures | 375,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/43 | Expenditures | 63,830 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/44 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/45 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/46 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/47 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/48 | Expenditures | 308,935 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/49 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/50 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/51 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:50:04 AM. |