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.) |
15/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,504 | 10/02/2021 | FFC/2020-21/P/22 | Expenditures | 65,500 | |||||||
15/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 376 | 14/02/2021 | FFC/2020-21/P/23 | Expenditures | 42,400 | |||||||
15/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 564 | 14/02/2021 | FFC/2020-21/P/24 | Expenditures | 17,672 | |||||||
15/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,504 | 26/02/2021 | FFC/2020-21/P/25 | Expenditures | 42,500 | |||||||
15/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 42,400 | 26/02/2021 | FFC/2020-21/P/26 | Expenditures | 4,548 | |||||||
15/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 940 | 26/02/2021 | FFC/2020-21/P/27 | Expenditures | 83,800 | |||||||
15/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 940 | Expenditures | ||||||||||
15/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,128 | Expenditures | ||||||||||
15/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,128 | Expenditures | ||||||||||
15/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,128 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 42,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:30:01 AM. |