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.) |
27/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,000 | 18/12/2020 | FFC/2020-21/P/43 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/44 | Expenditures | 182,469 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/45 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/46 | Expenditures | 32,220 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/47 | Expenditures | 444,671 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/48 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/49 | Expenditures | 23,850 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/50 | Expenditures | 60,577 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/51 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/52 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/53 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/54 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/55 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/56 | Expenditures | 69,991 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:53:05 AM. |