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.) |
15/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 60,000 | 02/11/2020 | FFC/2020-21/P/134 | Expenditures | 450,000 | |||||||
Refund of Excess Payment | 02/11/2020 | FFC/2020-21/P/135 | Expenditures | 61,290 | ||||||||||
Refund of Excess Payment | 02/11/2020 | FFC/2020-21/P/136 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/11/2020 | FFC/2020-21/P/137 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/11/2020 | FFC/2020-21/P/138 | Expenditures | 56,500 | ||||||||||
Refund of Excess Payment | 02/11/2020 | FFC/2020-21/P/139 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 02/11/2020 | FFC/2020-21/P/140 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 02/11/2020 | FFC/2020-21/P/141 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 02/11/2020 | FFC/2020-21/P/142 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/143 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/144 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/145 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/11/2020 | FFC/2020-21/P/146 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/147 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/148 | Expenditures | 122,588 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/149 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/150 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/151 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/152 | Expenditures | 113,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/153 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/154 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/155 | Expenditures | 129,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/156 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/157 | Expenditures | 6,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:38:23 AM. |