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.) |
16/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,140 | 03/02/2021 | FFC/2020-21/P/139 | Expenditures | 20,565 | |||||||
16/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,000 | 03/02/2021 | FFC/2020-21/P/140 | Expenditures | 9,540 | |||||||
16/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 800 | 15/02/2021 | FFC/2020-21/P/141 | Expenditures | 900 | |||||||
16/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 15/02/2021 | FFC/2020-21/P/142 | Expenditures | 1,140 | |||||||
16/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 900 | 15/02/2021 | FFC/2020-21/P/143 | Expenditures | 1,500 | |||||||
16/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | 15/02/2021 | FFC/2020-21/P/144 | Expenditures | 2,000 | |||||||
16/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | 15/02/2021 | FFC/2020-21/P/145 | Expenditures | 7,000 | |||||||
16/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,500 | 15/02/2021 | FFC/2020-21/P/146 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/147 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/148 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:29:53 AM. |