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.) |
20/01/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 16,000 | 01/01/2021 | FFC/2020-21/P/43 | Expenditures | 92,953 | |||||||
Refund of Excess Payment | 01/01/2021 | FFC/2020-21/P/44 | Expenditures | 133,700 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/46 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/47 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/48 | Expenditures | 67,355 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/49 | Expenditures | 72,370 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/50 | Expenditures | 169,243 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/51 | Expenditures | 136,714 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/52 | Expenditures | 90,957 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/53 | Expenditures | 140,025 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/54 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:07:01 PM. |