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.) |
10/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 137,825 | 04/02/2021 | FFC/2020-21/P/100 | Expenditures | 104,866 | |||||||
10/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 450,000 | 04/02/2021 | FFC/2020-21/P/99 | Expenditures | 175,000 | |||||||
21/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 450,000 | 09/02/2021 | FFC/2020-21/P/101 | Expenditures | 137,825 | |||||||
21/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 450,000 | 09/02/2021 | FFC/2020-21/P/102 | Expenditures | 450,000 | |||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/103 | Expenditures | 137,825 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/104 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/105 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/106 | Expenditures | 94,067 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/107 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/108 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/109 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/110 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/111 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:55:53 PM. |