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.) |
12/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 53,500 | 02/01/2021 | FFC/2020-21/P/86 | Expenditures | 17,750 | |||||||
Refund of Excess Payment | 05/01/2021 | FFC/2020-21/P/87 | Expenditures | 51,150 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/88 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/89 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/90 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/91 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/92 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/93 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/94 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/95 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/96 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/97 | Expenditures | 158,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/98 | Expenditures | 53,500 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/100 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/101 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/102 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/99 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/103 | Expenditures | 53,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:43:29 PM. |