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.) |
06/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,000 | 05/02/2021 | FFC/2020-21/P/61 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/62 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/63 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/17 | Expenditures | 89,600 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/18 | Expenditures | 89,600 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/19 | Expenditures | 79,650 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/20 | Expenditures | 66,150 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/21 | Expenditures | 78,750 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/22 | Expenditures | 89,600 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/23 | Expenditures | 56,571 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/24 | Expenditures | 56,571 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/64 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/65 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/66 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:39:14 AM. |