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.) |
04/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,000 | 02/02/2021 | FFC/2020-21/P/50 | Expenditures | 37,646 | |||||||
04/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,000 | 02/02/2021 | FFC/2020-21/P/51 | Expenditures | 33,354 | |||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/52 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/53 | Expenditures | 49,092 | ||||||||||
Refund of Excess Payment | 02/02/2021 | XVFC/2020-21/P/11 | Expenditures | 79,980 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/54 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/55 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/56 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/57 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/12 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/58 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/59 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:33:39 AM. |