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.) |
02/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 45,000 | 01/02/2021 | FFC/2020-21/P/16 | Expenditures | 45,000 | |||||||
06/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 117,920 | 05/02/2021 | FFC/2020-21/P/17 | Expenditures | 45,000 | |||||||
06/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 323,163 | 05/02/2021 | FFC/2020-21/P/18 | Expenditures | 646,326 | |||||||
06/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 45,000 | 05/02/2021 | FFC/2020-21/P/19 | Expenditures | 323,163 | |||||||
06/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 135,336 | 05/02/2021 | FFC/2020-21/P/20 | Expenditures | 135,336 | |||||||
06/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 646,326 | 05/02/2021 | FFC/2020-21/P/21 | Expenditures | 117,920 | |||||||
11/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 18,500 | 10/02/2021 | FFC/2020-21/P/22 | Expenditures | 646,326 | |||||||
11/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 117,920 | 10/02/2021 | FFC/2020-21/P/23 | Expenditures | 323,163 | |||||||
11/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 646,326 | 10/02/2021 | FFC/2020-21/P/24 | Expenditures | 45,000 | |||||||
11/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 323,163 | 10/02/2021 | FFC/2020-21/P/25 | Expenditures | 135,336 | |||||||
11/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 135,336 | 10/02/2021 | FFC/2020-21/P/26 | Expenditures | 117,920 | |||||||
11/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 45,000 | 10/02/2021 | FFC/2020-21/P/27 | Expenditures | 18,500 | |||||||
27/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 18,500 | 22/02/2021 | FFC/2020-21/P/28 | Expenditures | 18,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:30:46 AM. |