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.) |
09/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 60,133 | 08/02/2021 | FFC/2020-21/P/126 | Expenditures | 100,000 | |||||||
09/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 100,000 | 08/02/2021 | FFC/2020-21/P/127 | Expenditures | 60,133 | |||||||
09/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 62,500 | 08/02/2021 | FFC/2020-21/P/128 | Expenditures | 100,000 | |||||||
09/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 50,000 | 08/02/2021 | FFC/2020-21/P/129 | Expenditures | 100,000 | |||||||
15/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 62,500 | 08/02/2021 | FFC/2020-21/P/130 | Expenditures | 50,000 | |||||||
15/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 50,000 | 08/02/2021 | FFC/2020-21/P/131 | Expenditures | 62,500 | |||||||
15/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 100,000 | 08/02/2021 | FFC/2020-21/P/132 | Expenditures | 62,500 | |||||||
15/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 60,133 | 08/02/2021 | FFC/2020-21/P/133 | Expenditures | 162,500 | |||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/134 | Expenditures | 60,133 | ||||||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/135 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/136 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/137 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/138 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/139 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/140 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/141 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:00:56 PM. |