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.) |
11/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 107,362 | 10/01/2021 | FFC/2020-21/P/100 | Expenditures | 37,852 | |||||||
11/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 37,852 | 10/01/2021 | FFC/2020-21/P/89 | Expenditures | 8,400 | |||||||
11/01/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 98,385 | 10/01/2021 | FFC/2020-21/P/90 | Expenditures | 8,000 | |||||||
11/01/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 98,847 | 10/01/2021 | FFC/2020-21/P/91 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 10/01/2021 | FFC/2020-21/P/92 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 10/01/2021 | FFC/2020-21/P/93 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 10/01/2021 | FFC/2020-21/P/94 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/01/2021 | FFC/2020-21/P/95 | Expenditures | 40,740 | ||||||||||
Refund of Excess Payment | 10/01/2021 | FFC/2020-21/P/96 | Expenditures | 82,425 | ||||||||||
Refund of Excess Payment | 10/01/2021 | FFC/2020-21/P/97 | Expenditures | 98,385 | ||||||||||
Refund of Excess Payment | 10/01/2021 | FFC/2020-21/P/98 | Expenditures | 98,847 | ||||||||||
Refund of Excess Payment | 10/01/2021 | FFC/2020-21/P/99 | Expenditures | 107,362 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/101 | Expenditures | 107,362 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/102 | Expenditures | 37,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:09:56 PM. |