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.) |
03/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 253,200 | 02/02/2021 | FFC/2020-21/P/15 | Expenditures | 253,200 | |||||||
10/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 17,500 | 09/02/2021 | FFC/2020-21/P/16 | Expenditures | 14,280 | |||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/17 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/18 | Expenditures | 21,816 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/19 | Expenditures | 8,496 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/20 | Expenditures | 21,560 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/21 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/22 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/23 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/24 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/25 | Expenditures | 14,215 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/26 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/27 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/28 | Expenditures | 253,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:43:18 AM. |