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.) |
25/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 100,000 | 02/01/2021 | XVFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
25/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 24/01/2021 | FFC/2020-21/P/38 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/39 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/40 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/42 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/44 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:39:58 AM. |