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.) |
26/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,140 | 15/02/2021 | FFC/2020-21/P/96 | Expenditures | 6,272 | |||||||
26/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 190 | 15/02/2021 | FFC/2020-21/P/97 | Expenditures | 39,625 | |||||||
26/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,140 | 15/02/2021 | FFC/2020-21/P/98 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/99 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/103 | Expenditures | 2,758 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/104 | Expenditures | 638 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/105 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/106 | Expenditures | 9,867 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/107 | Expenditures | 6,445 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/108 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/109 | Expenditures | 68,100 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/110 | Expenditures | 61,900 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/111 | Expenditures | 10,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:47 PM. |