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.) |
12/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 48,500 | 11/03/2021 | FFC/2020-21/P/14 | Expenditures | 89,330 | |||||||
16/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 36,000 | 11/03/2021 | FFC/2020-21/P/15 | Expenditures | 50,920 | |||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/16 | Expenditures | 89,330 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/17 | Expenditures | 51,034 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/18 | Expenditures | 152,176 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/19 | Expenditures | 70,790 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/20 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/21 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/22 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/23 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/24 | Expenditures | 135,780 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/25 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/26 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/27 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:36:02 AM. |