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.) |
21/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 155,735 | 11/01/2021 | FFC/2020-21/P/43 | Expenditures | 40,700 | |||||||
30/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,390 | 11/01/2021 | FFC/2020-21/P/44 | Expenditures | 36,540 | |||||||
30/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 155,735 | 12/01/2021 | FFC/2020-21/P/45 | Expenditures | 21,120 | |||||||
30/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 62,500 | 12/01/2021 | FFC/2020-21/P/46 | Expenditures | 9,500 | |||||||
30/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 48,552 | 20/01/2021 | FFC/2020-21/P/47 | Expenditures | 155,735 | |||||||
30/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 62,500 | 20/01/2021 | FFC/2020-21/P/48 | Expenditures | 17,705 | |||||||
30/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 100,000 | 29/01/2021 | FFC/2020-21/P/49 | Expenditures | 155,735 | |||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/50 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/51 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/52 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/53 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/54 | Expenditures | 48,552 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/55 | Expenditures | 18,990 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/56 | Expenditures | 6,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:38:22 PM. |