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.) |
18/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 150,000 | 17/12/2020 | FFC/2020-21/P/100 | Expenditures | 74,131 | |||||||
18/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 125,000 | 17/12/2020 | FFC/2020-21/P/82 | Expenditures | 75,650 | |||||||
18/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 62,500 | 17/12/2020 | FFC/2020-21/P/83 | Expenditures | 37,065 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/84 | Expenditures | 25,750 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/85 | Expenditures | 51,840 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/86 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/87 | Expenditures | 51,841 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/88 | Expenditures | 77,763 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/89 | Expenditures | 65,250 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/90 | Expenditures | 75,648 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/91 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/92 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/93 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/94 | Expenditures | 56,469 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/95 | Expenditures | 76,575 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/96 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/97 | Expenditures | 74,131 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/98 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/99 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:36:02 PM. |