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.) |
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 74,000 | 01/03/2021 | FFC/2020-21/P/164 | Expenditures | 130,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 112,500 | 01/03/2021 | FFC/2020-21/P/165 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/166 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/167 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/168 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 02/03/2021 | FFC/2020-21/P/169 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/170 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/171 | Expenditures | 32,150 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/172 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/173 | Expenditures | 125,500 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/174 | Expenditures | 125,500 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/175 | Expenditures | 73,548 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/176 | Expenditures | 25,199 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/177 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/178 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/179 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/180 | Expenditures | 63,260 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/181 | Expenditures | 92,250 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/182 | Expenditures | 184,500 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/183 | Expenditures | 92,250 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/184 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/185 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/186 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/187 | Expenditures | 112,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:52:12 PM. |