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.) |
17/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 03/10/2020 | FFC/2020-21/P/124 | Expenditures | 272,275 | |||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/125 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/126 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/127 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/128 | Expenditures | 146,000 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/129 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/130 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/131 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/132 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/133 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/134 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/135 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/136 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/137 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/138 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/139 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/140 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/141 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/142 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/143 | Expenditures | 136,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:16:34 AM. |