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.) |
01/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 162,500 | 05/01/2021 | FFC/2020-21/P/92 | Expenditures | 75,000 | |||||||
01/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 175,000 | 05/01/2021 | FFC/2020-21/P/93 | Expenditures | 186,192 | |||||||
01/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 182,972 | 05/01/2021 | FFC/2020-21/P/94 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 05/01/2021 | FFC/2020-21/P/95 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 05/01/2021 | FFC/2020-21/P/96 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 05/01/2021 | FFC/2020-21/P/97 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 05/01/2021 | FFC/2020-21/P/98 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/100 | Expenditures | 119,903 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/101 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/102 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/103 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/104 | Expenditures | 87,311 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/99 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:20:59 AM. |