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/4 | Refund of Excess Payment | 30,000 | 04/02/2021 | FFC/2020-21/P/37 | Expenditures | 7,498 | |||||||
20/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 04/02/2021 | FFC/2020-21/P/38 | Expenditures | 3,304 | |||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/39 | Expenditures | 2,478 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/28 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/41 | Expenditures | 22,936 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/42 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/43 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/30 | Expenditures | 41,520 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/45 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:35:47 PM. |