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.) |
12/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 87,500 | 11/09/2020 | FFC/2020-21/P/47 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/48 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/49 | Expenditures | 82,435.5 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/50 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/51 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/52 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/53 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/54 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/55 | Expenditures | 101,455.5 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/56 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/57 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/58 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/59 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/60 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/61 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/62 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/63 | Expenditures | 200,114 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/64 | Expenditures | 51,243.75 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/65 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/66 | Expenditures | 292,500 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/67 | Expenditures | 33,699 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/68 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/69 | Expenditures | 182,607 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/70 | Expenditures | 80,923.25 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/71 | Expenditures | 131,250 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/72 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/73 | Expenditures | 93,750 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/74 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:22 AM. |