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.) |
29/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 26,000 | 02/12/2020 | FFC/2020-21/P/61 | Expenditures | 378,000 | |||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/62 | Expenditures | 360,153 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/63 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/64 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/65 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/66 | Expenditures | 167,238 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/67 | Expenditures | 55,046 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/68 | Expenditures | 98,145 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/70 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/71 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/72 | Expenditures | 92,295 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/73 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:47:48 PM. |