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/5 | Refund of Excess Payment | 100,000 | 19/01/2021 | FFC/2020-21/P/100 | Expenditures | 200,000 | |||||||
28/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 25,000 | 19/01/2021 | FFC/2020-21/P/101 | Expenditures | 118,132 | |||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/102 | Expenditures | 159,958.25 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/103 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/104 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/98 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/99 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/105 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/106 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/107 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/108 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/109 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/110 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/111 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/112 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/113 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/114 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/115 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/116 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/117 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/118 | Expenditures | 131,250 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/119 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:35:49 PM. |