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/10 | Refund of Excess Payment | 15,000 | 04/02/2021 | FFC/2020-21/P/48 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/51 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/52 | Expenditures | 197,600 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/53 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/54 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/58 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/59 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/60 | Expenditures | 148,701 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/61 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/62 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:38:04 PM. |