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.) |
03/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 230,425 | 02/03/2021 | FFC/2020-21/P/78 | Expenditures | 230,425 | |||||||
11/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 460,850 | 10/03/2021 | FFC/2020-21/P/79 | Expenditures | 230,400 | |||||||
11/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 230,425 | 10/03/2021 | FFC/2020-21/P/80 | Expenditures | 50,000 | |||||||
11/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 230,425 | 13/03/2021 | FFC/2020-21/P/81 | Expenditures | 230,400 | |||||||
11/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 230,400 | 17/03/2021 | FFC/2020-21/P/82 | Expenditures | 460,900 | |||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/83 | Expenditures | 230,400 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/84 | Expenditures | 91,075 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/85 | Expenditures | 196,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/86 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/87 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/88 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/89 | Expenditures | 136,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/90 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/91 | Expenditures | 490 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/92 | Expenditures | 2,353.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:49:45 AM. |