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.) |
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 57,500 | 19/12/2020 | FFC/2020-21/P/56 | Expenditures | 57,500 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 23/12/2020 | FFC/2020-21/P/57 | Expenditures | 62,500 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 75,000 | 23/12/2020 | FFC/2020-21/P/58 | Expenditures | 62,500 | |||||||
24/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 62,500 | 23/12/2020 | FFC/2020-21/P/59 | Expenditures | 75,000 | |||||||
24/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 75,000 | 23/12/2020 | FFC/2020-21/P/60 | Expenditures | 50,000 | |||||||
24/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 73,650 | 23/12/2020 | FFC/2020-21/P/61 | Expenditures | 58,500 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/62 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/63 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/64 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/65 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/66 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/67 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/68 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/69 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/70 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/71 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/72 | Expenditures | 73,650 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/73 | Expenditures | 62,350 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/74 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/75 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/76 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/77 | Expenditures | 35,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:33 PM. |