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.) |
28/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,998 | 03/02/2021 | FFC/2020-21/P/14 | Expenditures | 108,900 | |||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/15 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/16 | Expenditures | 538 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/17 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/22 | Expenditures | 1,986 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/23 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/24 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/25 | Expenditures | 1,755 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/26 | Expenditures | 1,998 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/26 | Expenditures | 1,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:30:30 PM. |