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.) |
05/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,100 | 01/02/2021 | FFC/2020-21/P/155 | Expenditures | 3,000 | |||||||
10/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,100 | 01/02/2021 | FFC/2020-21/P/156 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/157 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/158 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/159 | Expenditures | 2,690 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/160 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/161 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/162 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/163 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/164 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/165 | Expenditures | 232,500 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/166 | Expenditures | 389,626 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/167 | Expenditures | 192,363 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/168 | Expenditures | 3,190 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/169 | Expenditures | 940 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/170 | Expenditures | 107 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/171 | Expenditures | 955 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/172 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:48 AM. |