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.) |
16/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 101,438 | 03/11/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | |||||||
25/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 101,438 | 04/11/2020 | FFC/2020-21/P/14 | Expenditures | 2,700 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/15 | Expenditures | 5,080 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/16 | Expenditures | 83,724 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/18 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/19 | Expenditures | 13,944 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/20 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/21 | Expenditures | 101,438 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/22 | Expenditures | 101,438 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/23 | Expenditures | 16,860 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/13 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/14 | Expenditures | 101,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:41 AM. |