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.) |
13/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,319 | 06/01/2021 | FFC/2020-21/P/23 | Expenditures | 18,654 | |||||||
13/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,828 | 06/01/2021 | FFC/2020-21/P/24 | Expenditures | 14,319 | |||||||
13/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 20,026 | 07/01/2021 | FFC/2020-21/P/25 | Expenditures | 9,828 | |||||||
13/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 22,160 | 07/01/2021 | FFC/2020-21/P/26 | Expenditures | 22,160 | |||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/27 | Expenditures | 20,026 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/28 | Expenditures | 6,279 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/29 | Expenditures | 4,440 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/30 | Expenditures | 7,884 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/31 | Expenditures | 176,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:18:43 PM. |