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.) |
30/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | 02/12/2020 | FFC/2020-21/P/47 | Expenditures | 71,162 | |||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/48 | Expenditures | 62,887 | ||||||||||
Refund of Excess Payment | 02/12/2020 | FFC/2020-21/P/49 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/50 | Expenditures | 751,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/51 | Expenditures | 145,724 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/52 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/53 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/54 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/55 | Expenditures | 13,249 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/56 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/57 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/58 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:05 PM. |