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.) |
28/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 122,500 | 10/11/2020 | FFC/2020-21/P/113 | Expenditures | 29,950 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/114 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/115 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/116 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/117 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/118 | Expenditures | 17,750 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/119 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/120 | Expenditures | 7,890 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/121 | Expenditures | 122,500 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/122 | Expenditures | 122,500 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/123 | Expenditures | 122,500 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/124 | Expenditures | 122,500 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/125 | Expenditures | 122,500 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/126 | Expenditures | 122,500 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/127 | Expenditures | 122,500 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/128 | Expenditures | 122,500 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/129 | Expenditures | 75,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:42:24 AM. |