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.) |
20/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,829 | 07/01/2021 | FFC/2020-21/P/10 | Expenditures | 20,703 | |||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/11 | Expenditures | 78,993 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/13 | Expenditures | 2,744.83 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/14 | Expenditures | 9,246 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/15 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/16 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/17 | Expenditures | 3,284 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/18 | Expenditures | 7,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:48:27 AM. |