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.) |
04/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 3,000 | 03/02/2021 | FFC/2020-21/P/64 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/65 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/66 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/67 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/68 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/69 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/70 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/71 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/72 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/73 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:43:09 AM. |