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.) |
14/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 243,272 | 09/08/2020 | FFC/2020-21/P/34 | Expenditures | 37,500 | |||||||
15/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 206,250 | 09/08/2020 | FFC/2020-21/P/35 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/36 | Expenditures | 177,625 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/37 | Expenditures | 243,272 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/38 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/39 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/40 | Expenditures | 243,272 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/41 | Expenditures | 206,250 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/42 | Expenditures | 206,250 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/43 | Expenditures | 206,250 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/44 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/45 | Expenditures | 26,840 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/46 | Expenditures | 218,750 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/47 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/48 | Expenditures | 202,500 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/49 | Expenditures | 340,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/50 | Expenditures | 181,250 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/51 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/52 | Expenditures | 486,545 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/53 | Expenditures | 355,250 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/54 | Expenditures | 412,500 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/55 | Expenditures | 412,500 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/56 | Expenditures | 437,500 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/57 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/58 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/59 | Expenditures | 119,107 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/60 | Expenditures | 76,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:29:45 AM. |