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.) |
12/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 40,000 | 10/01/2021 | FFC/2020-21/P/45 | Expenditures | 40,000 | |||||||
13/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 13,339 | 10/01/2021 | XVFC/2020-21/P/1 | Expenditures | 148,579 | |||||||
13/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,607 | 11/01/2021 | FFC/2020-21/P/46 | Expenditures | 10,607 | |||||||
13/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 29,304 | 11/01/2021 | FFC/2020-21/P/47 | Expenditures | 13,339 | |||||||
14/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 68,966 | 11/01/2021 | FFC/2020-21/P/48 | Expenditures | 29,304 | |||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/49 | Expenditures | 68,966 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/50 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/51 | Expenditures | 152,397 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/52 | Expenditures | 10,607 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/53 | Expenditures | 13,339 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/54 | Expenditures | 29,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:19:22 AM. |