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.) |
14/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 28,000 | 01/02/2021 | FFC/2020-21/P/61 | Expenditures | 25,000 | |||||||
14/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 35,000 | 01/02/2021 | FFC/2020-21/P/62 | Expenditures | 4,975 | |||||||
14/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,500 | 02/02/2021 | FFC/2020-21/P/63 | Expenditures | 3,000 | |||||||
14/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 30,000 | 03/02/2021 | FFC/2020-21/P/64 | Expenditures | 20,000 | |||||||
14/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 34,000 | 13/02/2021 | FFC/2020-21/P/65 | Expenditures | 32,000 | |||||||
14/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 32,000 | 13/02/2021 | FFC/2020-21/P/66 | Expenditures | 30,000 | |||||||
14/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,000 | 13/02/2021 | FFC/2020-21/P/67 | Expenditures | 34,000 | |||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/68 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/69 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/71 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:14:09 AM. |