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.) |
07/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,886 | 01/02/2021 | FFC/2020-21/P/27 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 01/02/2021 | FFC/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/2 | Expenditures | 2,490 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/32 | Expenditures | 128,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/33 | Expenditures | 208,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/34 | Expenditures | 264,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/35 | Expenditures | 14,886 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/36 | Expenditures | 14,886 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/37 | Expenditures | 8,960 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/38 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/39 | Expenditures | 23,334 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/40 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/41 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/42 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:43:43 AM. |