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.) |
09/12/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 149,972 | 08/12/2020 | FFC/2020-21/P/100 | Expenditures | 45,000 | |||||||
09/12/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 99,438 | 08/12/2020 | FFC/2020-21/P/101 | Expenditures | 22,700 | |||||||
09/12/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 178,555 | 08/12/2020 | FFC/2020-21/P/102 | Expenditures | 43,500 | |||||||
10/12/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 41,000 | 08/12/2020 | FFC/2020-21/P/103 | Expenditures | 35,332 | |||||||
10/12/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 35,332 | 08/12/2020 | FFC/2020-21/P/104 | Expenditures | 41,000 | |||||||
10/12/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 43,500 | 08/12/2020 | FFC/2020-21/P/96 | Expenditures | 149,972 | |||||||
10/12/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 45,000 | 08/12/2020 | FFC/2020-21/P/97 | Expenditures | 43,558 | |||||||
10/12/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 22,700 | 08/12/2020 | FFC/2020-21/P/98 | Expenditures | 99,438 | |||||||
16/12/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 22,700 | 08/12/2020 | FFC/2020-21/P/99 | Expenditures | 178,555 | |||||||
16/12/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 43,500 | 09/12/2020 | FFC/2020-21/P/105 | Expenditures | 94,275 | |||||||
16/12/2020 | FFC/2020-21/R/47 | Refund of Excess Payment | 35,332 | 09/12/2020 | FFC/2020-21/P/106 | Expenditures | 169,635 | |||||||
16/12/2020 | FFC/2020-21/R/48 | Refund of Excess Payment | 41,000 | 09/12/2020 | FFC/2020-21/P/107 | Expenditures | 142,187 | |||||||
16/12/2020 | FFC/2020-21/R/49 | Refund of Excess Payment | 45,000 | 09/12/2020 | FFC/2020-21/P/108 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/109 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/110 | Expenditures | 22,700 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/111 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/112 | Expenditures | 35,332 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/113 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:39:11 PM. |