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.) |
16/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 99,500 | 02/02/2021 | FFC/2020-21/P/45 | Expenditures | 9,100 | |||||||
16/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 105,500 | 02/02/2021 | FFC/2020-21/P/46 | Expenditures | 4,500 | |||||||
18/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 02/02/2021 | FFC/2020-21/P/47 | Expenditures | 86,800 | |||||||
18/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 98,500 | 10/02/2021 | FFC/2020-21/P/48 | Expenditures | 95,000 | |||||||
18/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,500 | 10/02/2021 | FFC/2020-21/P/49 | Expenditures | 107,000 | |||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/50 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/51 | Expenditures | 105,500 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/52 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/53 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/54 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:20:20 PM. |