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.) |
12/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 61,250 | 11/11/2020 | FFC/2020-21/P/116 | Expenditures | 135,833 | |||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/118 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/119 | Expenditures | 61,250 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/120 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/121 | Expenditures | 90,650 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/122 | Expenditures | 66,140 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/123 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/124 | Expenditures | 102,484 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/125 | Expenditures | 237,500 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/126 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/127 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/128 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/129 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/130 | Expenditures | 140,991 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/131 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:40:37 PM. |