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.) |
17/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 61,250 | 05/02/2021 | FFC/2020-21/P/49 | Expenditures | 125,000 | 05/02/2021 | FFC/2020-21/C/1 | 821,492.5 | ||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/50 | Expenditures | 208,500 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/51 | Expenditures | 73,750 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/52 | Expenditures | 61,250 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/53 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/54 | Expenditures | 61,250 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/55 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/56 | Expenditures | 51,612 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/57 | Expenditures | 26,760 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/58 | Expenditures | 104,250 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/59 | Expenditures | 2,052 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/60 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/61 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:44:01 PM. |