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.) |
29/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,250 | 14/01/2021 | FFC/2020-21/P/68 | Expenditures | 5,000 | |||||||
29/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 12,000 | 14/01/2021 | FFC/2020-21/P/69 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/70 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/71 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/72 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/73 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/74 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/75 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/76 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/77 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:40:35 PM. |