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.) |
26/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 123,480 | 24/02/2021 | FFC/2020-21/P/13 | Expenditures | 91,100 | |||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/14 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/15 | Expenditures | 17,276 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/16 | Expenditures | 176 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/17 | Expenditures | 7,197 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/18 | Expenditures | 75 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/19 | Expenditures | 21,560 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/20 | Expenditures | 220 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/21 | Expenditures | 123,480 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/22 | Expenditures | 123,480 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/23 | Expenditures | 1,260 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/24 | Expenditures | 68,600 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/25 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:00:02 AM. |