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.) |
16/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 04/02/2021 | FFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
23/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 10,000 | 04/02/2021 | FFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/18 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/19 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/23 | Expenditures | 62,594 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/24 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/25 | Expenditures | 378,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/28 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:50:04 AM. |