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.) |
12/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 112,500 | 11/01/2021 | FFC/2020-21/P/67 | Expenditures | 82,296 | |||||||
12/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 11/01/2021 | FFC/2020-21/P/68 | Expenditures | 100,000 | |||||||
12/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 82,296 | 11/01/2021 | FFC/2020-21/P/69 | Expenditures | 112,500 | |||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/70 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/71 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/72 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/73 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/74 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/75 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/76 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/77 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/78 | Expenditures | 116,440 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/79 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/80 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/81 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/82 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/83 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:44:14 AM. |