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.) |
02/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,200 | 01/12/2020 | FFC/2020-21/P/143 | Expenditures | 7,000 | |||||||
02/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | 01/12/2020 | FFC/2020-21/P/144 | Expenditures | 2,200 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/145 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/146 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/147 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/148 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/149 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/150 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/151 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/152 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/153 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 31/12/2020 | XVFC/2020-21/P/15 | Expenditures | 49,100 | ||||||||||
Refund of Excess Payment | 31/12/2020 | XVFC/2020-21/P/16 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:40 AM. |