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.) |
18/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 37,945 | 12/03/2021 | FFC/2020-21/P/82 | Expenditures | 37,122 | |||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/83 | Expenditures | 37,945 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/84 | Expenditures | 37,945 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/85 | Expenditures | 37,682 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/86 | Expenditures | 37,944 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/87 | Expenditures | 37,944 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/88 | Expenditures | 32,919 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/89 | Expenditures | 213,388 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/90 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/91 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/92 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/93 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/94 | Expenditures | 79,800 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/95 | Expenditures | 75,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:14:33 AM. |