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.) |
25/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 400,500 | 19/03/2021 | FFC/2020-21/P/42 | Expenditures | 12,500 | 24/03/2021 | FFC/2020-21/C/3 | 2,060,725.75 | ||||
25/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 378,500 | 20/03/2021 | FFC/2020-21/P/43 | Expenditures | 18,750 | |||||||
25/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 64,425 | 20/03/2021 | FFC/2020-21/P/44 | Expenditures | 6,250 | |||||||
25/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 66,772 | 20/03/2021 | FFC/2020-21/P/45 | Expenditures | 6,250 | |||||||
25/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 254,567 | 20/03/2021 | FFC/2020-21/P/46 | Expenditures | 6,250 | |||||||
25/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 62,565 | 20/03/2021 | FFC/2020-21/P/47 | Expenditures | 6,250 | |||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/48 | Expenditures | 38,189 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/49 | Expenditures | 378,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/50 | Expenditures | 400,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/51 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/52 | Expenditures | 62,565 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 66,772 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 254,567 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/55 | Expenditures | 64,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:36:02 AM. |