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.) |
10/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 200,000 | 09/01/2021 | FFC/2020-21/P/49 | Expenditures | 30,000 | |||||||
10/01/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 75,000 | 09/01/2021 | FFC/2020-21/P/50 | Expenditures | 187,500 | |||||||
10/01/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 187,500 | 09/01/2021 | FFC/2020-21/P/51 | Expenditures | 200,000 | |||||||
10/01/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 77,025 | 09/01/2021 | FFC/2020-21/P/52 | Expenditures | 75,000 | |||||||
10/01/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 55,049 | 09/01/2021 | FFC/2020-21/P/53 | Expenditures | 112,500 | |||||||
10/01/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 112,500 | 09/01/2021 | FFC/2020-21/P/54 | Expenditures | 55,049 | |||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/55 | Expenditures | 77,025 | ||||||||||
Refund of Excess Payment | 14/01/2021 | FFC/2020-21/P/56 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 14/01/2021 | FFC/2020-21/P/57 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 14/01/2021 | FFC/2020-21/P/58 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 14/01/2021 | FFC/2020-21/P/59 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 14/01/2021 | FFC/2020-21/P/60 | Expenditures | 55,049 | ||||||||||
Refund of Excess Payment | 14/01/2021 | FFC/2020-21/P/61 | Expenditures | 77,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:05:55 PM. |