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.) |
03/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 02/12/2020 | FFC/2020-21/P/80 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/81 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/82 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/83 | Expenditures | 221,943 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/84 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/85 | Expenditures | 180,293 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/86 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/87 | Expenditures | 112,421 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/88 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/89 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/100 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/101 | Expenditures | 312,500 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/102 | Expenditures | 242,500 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/103 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/90 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/91 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/92 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/93 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/94 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/95 | Expenditures | 318,780 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/96 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/97 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/98 | Expenditures | 192,530 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/99 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:51:54 PM. |