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.) |
10/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,040 | 09/10/2020 | FFC/2020-21/P/10 | Expenditures | 19,215 | |||||||
10/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,080 | 09/10/2020 | FFC/2020-21/P/11 | Expenditures | 3,465 | |||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/12 | Expenditures | 3,465 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/13 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/14 | Expenditures | 6,930 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/15 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/16 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/17 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/18 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/9 | Expenditures | 945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:59:53 AM. |