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.) |
08/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 250,000 | 02/12/2020 | FFC/2020-21/P/77 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/78 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/79 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/80 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/81 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/82 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/83 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/84 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/85 | Expenditures | 160,988 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/86 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/87 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/88 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/89 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/90 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/91 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/92 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/93 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/94 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/95 | Expenditures | 83,750 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/96 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/97 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/98 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/99 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/100 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/101 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/102 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/103 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/104 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/105 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:03:05 PM. |