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.) |
24/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 13,000 | 07/01/2021 | FFC/2020-21/P/57 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/58 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/59 | Expenditures | 162,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/60 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 14/01/2021 | FFC/2020-21/P/61 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/62 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/63 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/64 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/65 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/66 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/67 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/68 | Expenditures | 41,134 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/69 | Expenditures | 30,166 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/70 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/71 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/72 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/73 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/74 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/75 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:46:54 AM. |