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.) |
04/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 100,000 | 03/10/2020 | FFC/2020-21/P/77 | Expenditures | 75,074 | |||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/78 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/79 | Expenditures | 242,635 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/80 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/81 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/82 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/83 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/84 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/85 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/86 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/87 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/88 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/89 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/90 | Expenditures | 162,500 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/91 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/92 | Expenditures | 124,964 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/93 | Expenditures | 109,710 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/94 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/95 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:22:00 AM. |