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.) |
12/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 8,000 | 11/03/2021 | FFC/2020-21/P/15 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/16 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/17 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/18 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/20 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/22 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:56:56 AM. |