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.) |
08/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 99,372 | 07/01/2021 | FFC/2020-21/P/12 | Expenditures | 187,179 | |||||||
08/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 196,596 | 07/01/2021 | FFC/2020-21/P/13 | Expenditures | 35,687 | |||||||
08/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,687 | 07/01/2021 | FFC/2020-21/P/14 | Expenditures | 76,469 | |||||||
08/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 30,323 | 07/01/2021 | FFC/2020-21/P/15 | Expenditures | 184,162 | |||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/16 | Expenditures | 30,323 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/17 | Expenditures | 77,373 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/18 | Expenditures | 132,521 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/19 | Expenditures | 30,323 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/20 | Expenditures | 35,687 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/21 | Expenditures | 45,147 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/22 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/23 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:10:09 PM. |