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.) |
06/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,015 | 03/03/2021 | FFC/2020-21/P/6 | Expenditures | 34,248 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,036.68 | 03/03/2021 | FFC/2020-21/P/7 | Expenditures | 29,931 | |||||||
Refund of Excess Payment | 03/03/2021 | FFC/2020-21/P/8 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/10 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/11 | Expenditures | 10,795.56 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/12 | Expenditures | 12,036.68 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/9 | Expenditures | 73,164 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/13 | Expenditures | 34,669 | ||||||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/14 | Expenditures | 33,366 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/15 | Expenditures | 24,148 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/17 | Expenditures | 41,004 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/21 | Expenditures | 12,036.68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:20:40 AM. |