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.) |
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 150,000 | 16/03/2021 | FFC/2020-21/P/26 | Expenditures | 475,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 200,000 | 16/03/2021 | FFC/2020-21/P/27 | Expenditures | 250,000 | |||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/28 | Expenditures | 222,029 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/29 | Expenditures | 308,402 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/30 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/31 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/32 | Expenditures | 237,500 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/33 | Expenditures | 111,015 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/34 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/35 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/37 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/38 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:29:43 PM. |