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.) |
12/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,650 | 11/02/2021 | FFC/2020-21/P/55 | Expenditures | 110,500 | |||||||
23/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,650 | 11/02/2021 | FFC/2020-21/P/56 | Expenditures | 40,800 | |||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/57 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/58 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/3 | Expenditures | 47,024 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/4 | Expenditures | 12,498 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/5 | Expenditures | 1,604 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/59 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/60 | Expenditures | 3,405 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/61 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/62 | Expenditures | 57,550 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/63 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/65 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:22:30 AM. |