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.) |
12/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 379,763 | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/14 | Expenditures | 394,762 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/15 | Expenditures | 759,526 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/16 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/17 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/18 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/19 | Expenditures | 59,037 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/21 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/22 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/23 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/24 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/25 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/26 | Expenditures | 197,381 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/27 | Expenditures | 379,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:12:03 AM. |