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.) |
30/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 64,232 | 28/01/2021 | XVFC/2020-21/P/18 | Expenditures | 1 | |||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/78 | Expenditures | 64,232 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/19 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/79 | Expenditures | 87,669 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/80 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/81 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/82 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/83 | Expenditures | 37,230 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/84 | Expenditures | 81,100 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/85 | Expenditures | 74,929 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/20 | Expenditures | 57,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:05:10 PM. |