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.) |
22/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 250,000 | 09/11/2020 | FFC/2020-21/P/32 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/33 | Expenditures | 228,250 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/34 | Expenditures | 118,455 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/35 | Expenditures | 326,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/36 | Expenditures | 73,250 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/37 | Expenditures | 152,750 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/38 | Expenditures | 229,250 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/39 | Expenditures | 233,854 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/40 | Expenditures | 91,867 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/41 | Expenditures | 183,734 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/43 | Expenditures | 91,869 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/44 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/45 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/46 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:47:05 PM. |