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.) |
15/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 77,280 | 01/02/2021 | FFC/2020-21/P/24 | Expenditures | 89,040 | |||||||
15/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 93,670 | 01/02/2021 | FFC/2020-21/P/25 | Expenditures | 84,000 | |||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/26 | Expenditures | 77,280 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/27 | Expenditures | 41,054 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/28 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/29 | Expenditures | 52,998 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/30 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/31 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/32 | Expenditures | 93,670 | ||||||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/33 | Expenditures | 74,121 | ||||||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/34 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/35 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/36 | Expenditures | 91,500 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/37 | Expenditures | 91,500 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/38 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/39 | Expenditures | 113,400 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/40 | Expenditures | 40,535 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/41 | Expenditures | 77,280 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/42 | Expenditures | 93,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:21:48 AM. |