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.) |
29/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 205,000 | 10/12/2020 | FFC/2020-21/P/77 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/78 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/79 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/80 | Expenditures | 410,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/81 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/82 | Expenditures | 210,198 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/83 | Expenditures | 186,372 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/84 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/85 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/86 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/87 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/88 | Expenditures | 372,744 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/89 | Expenditures | 205,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/90 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/91 | Expenditures | 105,099 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/92 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/93 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/94 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/95 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:28:47 PM. |