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.) |
28/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 438,076 | 11/01/2021 | FFC/2020-21/P/33 | Expenditures | 112,500 | |||||||
28/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 62,350 | 11/01/2021 | FFC/2020-21/P/34 | Expenditures | 112,500 | |||||||
30/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 225,000 | 11/01/2021 | FFC/2020-21/P/35 | Expenditures | 50,625 | |||||||
30/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 463,000 | 11/01/2021 | FFC/2020-21/P/36 | Expenditures | 31,175 | |||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/37 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/38 | Expenditures | 70,475 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/39 | Expenditures | 9,050 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/40 | Expenditures | 26,340 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/41 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/42 | Expenditures | 231,500 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/43 | Expenditures | 219,038 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/44 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/45 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/46 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/47 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/48 | Expenditures | 101,250 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/49 | Expenditures | 62,350 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/50 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/51 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/52 | Expenditures | 463,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/53 | Expenditures | 438,076 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/54 | Expenditures | 140,950 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/55 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/56 | Expenditures | 62,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:16:05 AM. |