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.) |
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,873 | 01/03/2021 | FFC/2020-21/P/61 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/63 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/64 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 01/03/2021 | FFC/2020-21/P/65 | Expenditures | 4,265 | ||||||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/66 | Expenditures | 52,450 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/67 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/68 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/69 | Expenditures | 48,552 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/70 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/71 | Expenditures | 49,750 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/72 | Expenditures | 33,655 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/73 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/74 | Expenditures | 21,688 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/75 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/77 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/78 | Expenditures | 2,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:54:58 AM. |