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.) |
08/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 36,400 | 05/01/2021 | FFC/2020-21/P/13 | Expenditures | 134,415 | |||||||
08/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,821 | 07/01/2021 | FFC/2020-21/P/14 | Expenditures | 24,242 | |||||||
08/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 24,242 | 07/01/2021 | FFC/2020-21/P/15 | Expenditures | 36,400 | |||||||
08/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 134,415 | 07/01/2021 | FFC/2020-21/P/16 | Expenditures | 36,400 | |||||||
26/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 18,004 | 07/01/2021 | FFC/2020-21/P/17 | Expenditures | 6,821 | |||||||
26/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,876 | 07/01/2021 | FFC/2020-21/P/18 | Expenditures | 3,876 | |||||||
26/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 27,700 | 07/01/2021 | FFC/2020-21/P/19 | Expenditures | 18,004 | |||||||
26/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 36,400 | 25/01/2021 | FFC/2020-21/P/20 | Expenditures | 16,220 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:13:54 AM. |