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.) |
08/01/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 172,500 | 07/01/2021 | FFC/2020-21/P/58 | Expenditures | 345,000 | |||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/59 | Expenditures | 690,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/60 | Expenditures | 345,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/61 | Expenditures | 172,500 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/62 | Expenditures | 345,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/63 | Expenditures | 172,500 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/64 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/65 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/66 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/67 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/68 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/69 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/70 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/71 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/72 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/73 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/74 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/75 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/76 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/77 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/78 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/79 | Expenditures | 147,750 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/80 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/81 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/82 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:42:05 PM. |