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.) |
| 08/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100,000 | 05/07/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
| 11/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,000 | 10/07/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
| 21/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 100,000 | 20/07/2020 | FFC/2020-21/P/4 | Expenditures | 102,600 | |||||||
| 21/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 200,000 | 20/07/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
| 21/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 20/07/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
| 21/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 102,600 | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
| 23/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 102,600 | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
| 23/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 100,000 | 22/07/2020 | FFC/2020-21/P/11 | Expenditures | 200,000 | |||||||
| 23/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 200,000 | 22/07/2020 | FFC/2020-21/P/8 | Expenditures | 102,600 | |||||||
| 23/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 50,000 | 22/07/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
| 26/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 119,900 | 25/07/2020 | FFC/2020-21/P/12 | Expenditures | 119,900 | |||||||
| Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 119,900 | ||||||||||
| Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
| Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
| Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 102,600 | ||||||||||
| Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
| Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/18 | Expenditures | 99,295 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 Jan 2025 12:52:27 PM. | ||||||||||||||