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.) |
22/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 75,000 | 10/03/2021 | FFC/2020-21/P/83 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/84 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/85 | Expenditures | 106,250 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/86 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/87 | Expenditures | 103,260 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/88 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/89 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/90 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/91 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/92 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/93 | Expenditures | 243,750 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/94 | Expenditures | 475,365 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/95 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/96 | Expenditures | 262,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/97 | Expenditures | 416,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:38:03 PM. |