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.) |
07/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 55,000 | 06/01/2021 | FFC/2020-21/P/100 | Expenditures | 50,000 | |||||||
07/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 70,000 | 06/01/2021 | FFC/2020-21/P/101 | Expenditures | 38,694 | |||||||
08/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 70,000 | 06/01/2021 | FFC/2020-21/P/102 | Expenditures | 38,694 | |||||||
08/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 55,000 | 06/01/2021 | FFC/2020-21/P/97 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/98 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/99 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/103 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/104 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/105 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/106 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/107 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/108 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/109 | Expenditures | 100,008.5 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/110 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/111 | Expenditures | 95,500 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/112 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:05:51 AM. |