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.) |
13/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 09/01/2021 | FFC/2020-21/P/119 | Expenditures | 4,973 | |||||||
13/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 34,800 | 09/01/2021 | FFC/2020-21/P/120 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/121 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/122 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/123 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/124 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/125 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/126 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/127 | Expenditures | 959 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/128 | Expenditures | 7,335 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/129 | Expenditures | 1,390 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/130 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/131 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:32:41 AM. |