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.) |
09/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 53,700 | 02/02/2021 | FFC/2020-21/P/73 | Expenditures | 50,173 | |||||||
11/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 53,700 | 08/02/2021 | FFC/2020-21/P/74 | Expenditures | 39,690 | |||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/75 | Expenditures | 24,376 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/76 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/77 | Expenditures | 46,750 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/78 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/79 | Expenditures | 53,700 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/20 | Expenditures | 23,851 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/80 | Expenditures | 53,700 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/81 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/82 | Expenditures | 41,525 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/83 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:10:25 AM. |