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.) |
13/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,407 | 12/03/2021 | FFC/2020-21/P/2 | Expenditures | 36,001 | |||||||
22/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,328 | 12/03/2021 | FFC/2020-21/P/3 | Expenditures | 35,108 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,206 | 12/03/2021 | FFC/2020-21/P/4 | Expenditures | 45,054 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,206 | 12/03/2021 | FFC/2020-21/P/5 | Expenditures | 20,365 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,206 | 18/03/2021 | FFC/2020-21/P/6 | Expenditures | 20,176 | |||||||
29/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,206 | 21/03/2021 | FFC/2020-21/P/10 | Expenditures | 11,401 | |||||||
29/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,206 | 21/03/2021 | FFC/2020-21/P/11 | Expenditures | 19,361 | |||||||
29/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,020 | 21/03/2021 | FFC/2020-21/P/7 | Expenditures | 1,407 | |||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/8 | Expenditures | 18,069 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/9 | Expenditures | 11,328 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/12 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/13 | Expenditures | 6,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:48:17 AM. |