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.) |
09/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 29,000 | 08/02/2021 | FFC/2020-21/P/34 | Expenditures | 29,000 | |||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/35 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/36 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/37 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/38 | Expenditures | 38,665 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/39 | Expenditures | 107,200 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/40 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/41 | Expenditures | 32,391 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/42 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/11 | Expenditures | 9,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:57:13 AM. |