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.) |
20/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 19/03/2021 | FFC/2020-21/P/23 | Expenditures | 7,000 | |||||||
24/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 300 | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 5,200 | |||||||
24/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 600 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 4,900 | |||||||
24/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 200 | 27/03/2021 | FFC/2020-21/P/25 | Expenditures | 4,900 | |||||||
24/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 400 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 400 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:03:54 PM. |