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.) |
16/01/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 20,000 | 15/01/2021 | FFC/2020-21/P/54 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/55 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/56 | Expenditures | 55,497 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/4 | Expenditures | 36,119 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/57 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/58 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/59 | Expenditures | 51,388 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/60 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/61 | Expenditures | 24,950 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/62 | Expenditures | 128,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:25:43 AM. |