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.) |
20/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 6,500 | 12/01/2021 | FFC/2020-21/P/78 | Expenditures | 125,000 | |||||||
20/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 75,000 | 12/01/2021 | FFC/2020-21/P/79 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/80 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/81 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/82 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/83 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/84 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/85 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/86 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/87 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/88 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/89 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/90 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/91 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/92 | Expenditures | 147,300 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/93 | Expenditures | 124,700 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/94 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/95 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/96 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/97 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/98 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:07:06 AM. |