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.) |
09/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 79,500 | 07/01/2021 | FFC/2020-21/P/60 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/61 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/62 | Expenditures | 79,500 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/63 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/64 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 13/01/2021 | FFC/2020-21/P/65 | Expenditures | 79,500 | ||||||||||
Refund of Excess Payment | 14/01/2021 | FFC/2020-21/P/66 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/01/2021 | FFC/2020-21/P/67 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/68 | Expenditures | 98,250 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/69 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:50:33 PM. |