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.) |
27/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 53,255 | 19/11/2020 | XVFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
27/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 25/11/2020 | FFC/2020-21/P/18 | Expenditures | 37,100 | |||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/19 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/20 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/21 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/22 | Expenditures | 191,750 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/23 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/24 | Expenditures | 104,255 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/25 | Expenditures | 53,255 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:31:22 PM. |