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.) |
23/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,000 | 06/01/2021 | FFC/2020-21/P/13 | Expenditures | 94,934 | |||||||
23/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,000 | 21/01/2021 | FFC/2020-21/P/14 | Expenditures | 5,741 | |||||||
26/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,010 | 21/01/2021 | FFC/2020-21/P/15 | Expenditures | 2,000 | |||||||
27/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,000 | 21/01/2021 | FFC/2020-21/P/16 | Expenditures | 20,049 | |||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/17 | Expenditures | 23,251 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/19 | Expenditures | 40,374 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/20 | Expenditures | 6,834 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/21 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:38:56 PM. |