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.) |
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 73,581 | 06/03/2021 | FFC/2020-21/P/86 | Expenditures | 15,700 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 90,303 | 06/03/2021 | FFC/2020-21/P/87 | Expenditures | 49,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 86,816 | 08/03/2021 | FFC/2020-21/P/88 | Expenditures | 6,300 | |||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/89 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/90 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/91 | Expenditures | 91,291 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/92 | Expenditures | 91,197 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/93 | Expenditures | 92,147 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/94 | Expenditures | 91,667 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/95 | Expenditures | 73,612 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/100 | Expenditures | 479,832 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/96 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/97 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/98 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/99 | Expenditures | 33,402 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/101 | Expenditures | 73,581 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/102 | Expenditures | 86,816 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/103 | Expenditures | 90,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:38:22 PM. |