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.) |
04/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 39,000 | 03/10/2020 | FFC/2020-21/P/104 | Expenditures | 50,170 | |||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/105 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/106 | Expenditures | 164,200 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/107 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/108 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/109 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/110 | Expenditures | 23,725 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/111 | Expenditures | 23,725 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/112 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/113 | Expenditures | 184,918 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/114 | Expenditures | 184,375 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/115 | Expenditures | 106,796 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/116 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/117 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/118 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/119 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/120 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/121 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/122 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/123 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/124 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/125 | Expenditures | 81,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:12:28 AM. |