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.) |
27/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100,000 | 09/12/2020 | FFC/2020-21/P/106 | Expenditures | 100,000 | |||||||
27/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 200,000 | 09/12/2020 | FFC/2020-21/P/107 | Expenditures | 62,500 | |||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/108 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/109 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/110 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/111 | Expenditures | 268,620 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/112 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/113 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/114 | Expenditures | 69,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/115 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/116 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/117 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/118 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/119 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:33 PM. |