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.) |
05/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,650 | 03/02/2021 | FFC/2020-21/P/18 | Expenditures | 68,600 | |||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/19 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/20 | Expenditures | 667 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/21 | Expenditures | 662 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/22 | Expenditures | 712 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/24 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/25 | Expenditures | 1,249 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/26 | Expenditures | 123,618 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/27 | Expenditures | 134,260 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/28 | Expenditures | 1,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:37:45 AM. |