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.) |
22/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,000 | 09/11/2020 | XVFC/2020-21/P/1 | Expenditures | 280,000 | 09/11/2020 | FFC/2020-21/C/1 | 1,164,128.85 | ||||
22/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 185,800 | 09/11/2020 | XVFC/2020-21/P/2 | Expenditures | 210,000 | |||||||
22/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 22,000 | 21/11/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | |||||||
27/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 250,000 | 21/11/2020 | FFC/2020-21/P/16 | Expenditures | 185,800 | |||||||
27/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 185,800 | 21/11/2020 | FFC/2020-21/P/17 | Expenditures | 22,000 | |||||||
27/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 40,000 | 25/11/2020 | FFC/2020-21/P/18 | Expenditures | 185,800 | |||||||
27/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 22,000 | 25/11/2020 | FFC/2020-21/P/19 | Expenditures | 22,000 | |||||||
29/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 40,000 | 25/11/2020 | FFC/2020-21/P/20 | Expenditures | 40,000 | |||||||
29/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 250,000 | 26/11/2020 | FFC/2020-21/P/21 | Expenditures | 250,000 | |||||||
29/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 22,000 | 26/11/2020 | XVFC/2020-21/P/3 | Expenditures | 18,700 | |||||||
29/11/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 77,000 | 27/11/2020 | XVFC/2020-21/P/5 | Expenditures | 70,000 | |||||||
29/11/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 185,800 | 27/11/2020 | XVFC/2020-21/P/6 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/22 | Expenditures | 185,800 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/23 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/24 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/25 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/26 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/7 | Expenditures | 127,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/27 | Expenditures | 185,800 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/28 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/29 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/30 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/31 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/32 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/33 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:35:09 AM. |