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.) |
20/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 75,300 | 04/02/2021 | FFC/2020-21/P/46 | Expenditures | 61,800 | |||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/5 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/47 | Expenditures | 36,360 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/48 | Expenditures | 75,800 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/49 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/50 | Expenditures | 5,315 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/51 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/52 | Expenditures | 75,300 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/53 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/7 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 28/02/2021 | FFC/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/02/2021 | FFC/2020-21/P/55 | Expenditures | 17,280 | ||||||||||
Refund of Excess Payment | 28/02/2021 | FFC/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:08:11 PM. |