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.) |
12/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 148,500 | 06/11/2020 | FFC/2020-21/P/5 | Expenditures | 108,900 | |||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/6 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/7 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/8 | Expenditures | 148,500 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/9 | Expenditures | 89,100 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/10 | Expenditures | 75,240 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/11 | Expenditures | 196,020 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/12 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/13 | Expenditures | 138,600 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/14 | Expenditures | 89,100 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/15 | Expenditures | 189,500 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/16 | Expenditures | 173,250 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/17 | Expenditures | 142,424 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/18 | Expenditures | 148,500 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/19 | Expenditures | 138,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:37 AM. |