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.) |
13/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 90,000 | 04/02/2021 | FFC/2020-21/P/59 | Expenditures | 49,880 | |||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/60 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/61 | Expenditures | 111,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/62 | Expenditures | 102,450 | ||||||||||
Refund of Excess Payment | 04/02/2021 | FFC/2020-21/P/63 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/64 | Expenditures | 49,880 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/65 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/66 | Expenditures | 90,775 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/2 | Expenditures | 37,410 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/67 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/68 | Expenditures | 61,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:33:06 AM. |