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.) |
10/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 49,324 | 09/12/2020 | FFC/2020-21/P/1 | Expenditures | 49,324 | |||||||
10/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 45,080 | 09/12/2020 | FFC/2020-21/P/2 | Expenditures | 49,855 | |||||||
10/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 49,855 | 09/12/2020 | FFC/2020-21/P/3 | Expenditures | 45,080 | |||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/4 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/5 | Expenditures | 49,855 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/6 | Expenditures | 45,080 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/10 | Expenditures | 3,774 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/11 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/12 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/7 | Expenditures | 4,893 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/8 | Expenditures | 4,147 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/9 | Expenditures | 23,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:14 AM. |