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.) |
22/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 37,500 | 02/12/2020 | FFC/2020-21/P/39 | Expenditures | 42,500 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 50,000 | 18/12/2020 | FFC/2020-21/P/43 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/44 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/45 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/46 | Expenditures | 42,691 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/47 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/48 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/49 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/50 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/51 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/52 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/53 | Expenditures | 48,723 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/54 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:57 AM. |