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.) |
27/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,140 | 09/02/2021 | FFC/2020-21/P/69 | Expenditures | 10,000 | |||||||
27/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,140 | 09/02/2021 | FFC/2020-21/P/70 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/71 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/72 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/73 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/74 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/75 | Expenditures | 30,650 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/76 | Expenditures | 20,925 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/77 | Expenditures | 20,070 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/78 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/79 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/80 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/81 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/82 | Expenditures | 9,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:51:09 AM. |