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.) |
21/01/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,440 | 09/01/2021 | FFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
31/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,440 | 09/01/2021 | FFC/2020-21/P/5 | Expenditures | 3,366 | |||||||
Refund of Excess Payment | 10/01/2021 | FFC/2020-21/P/6 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/7 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/8 | Expenditures | 30,874 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/10 | Expenditures | 40,256 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/11 | Expenditures | 23,128 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/9 | Expenditures | 20,706 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/12 | Expenditures | 68,960 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/13 | Expenditures | 70,149 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/6 | Expenditures | 2,340 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/14 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:03:16 PM. |