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.) |
15/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 13,500 | 08/03/2021 | FFC/2020-21/P/73 | Expenditures | 19,200 | |||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/74 | Expenditures | 59,950 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/75 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/76 | Expenditures | 94,600 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/77 | Expenditures | 69,550 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/78 | Expenditures | 59,400 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/79 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/80 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/81 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/82 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/83 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:28:47 AM. |