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.) |
01/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 91,250 | 08/02/2021 | FFC/2020-21/P/57 | Expenditures | 50,000 | |||||||
09/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 50,000 | 08/02/2021 | FFC/2020-21/P/58 | Expenditures | 135,000 | |||||||
09/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 135,000 | 08/02/2021 | FFC/2020-21/P/59 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/60 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/61 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/62 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/63 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/64 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/65 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/66 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/67 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/68 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/69 | Expenditures | 27,039 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/70 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/71 | Expenditures | 128,869 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/72 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:06:00 AM. |