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.) |
16/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,800 | 15/01/2021 | FFC/2020-21/P/51 | Expenditures | 2,800 | |||||||
28/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 22,400 | 15/01/2021 | FFC/2020-21/P/52 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/53 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/54 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/55 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/56 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/57 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 15/01/2021 | FFC/2020-21/P/58 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/59 | Expenditures | 23,040 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/60 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 27/01/2021 | FFC/2020-21/P/61 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:47 PM. |