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.) |
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 75,000 | 03/12/2020 | FFC/2020-21/P/69 | Expenditures | 171,069 | |||||||
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 190,000 | 03/12/2020 | FFC/2020-21/P/70 | Expenditures | 52,964 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 75,000 | 03/12/2020 | FFC/2020-21/P/71 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/72 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/73 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/74 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/75 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/76 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/77 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/78 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/79 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/80 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/81 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/82 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/83 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/84 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/85 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:50:53 AM. |