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.) |
28/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | 18/01/2021 | FFC/2020-21/P/25 | Expenditures | 10,000 | |||||||
28/01/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 29,848 | 18/01/2021 | FFC/2020-21/P/26 | Expenditures | 49,903 | |||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/27 | Expenditures | 8,310 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/28 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/29 | Expenditures | 108,483 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/30 | Expenditures | 38,288 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/5 | Expenditures | 29,848 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/6 | Expenditures | 29,848 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/34 | Expenditures | 22,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:17:33 PM. |