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.) |
07/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 250,000 | 06/12/2020 | FFC/2020-21/P/79 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/80 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/81 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/82 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/83 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/84 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/85 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/86 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/87 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/88 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/89 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/90 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/91 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/92 | Expenditures | 116,250 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/93 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/94 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/95 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/96 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/97 | Expenditures | 475,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/100 | Expenditures | 375,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/98 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/99 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/101 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/102 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/103 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/104 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:23:43 PM. |