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.) |
29/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,206 | 06/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
29/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,010 | 09/11/2020 | FFC/2020-21/P/10 | Expenditures | 31,500 | |||||||
29/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,809 | 28/11/2020 | FFC/2020-21/P/11 | Expenditures | 39,488 | |||||||
29/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,412 | 28/11/2020 | FFC/2020-21/P/12 | Expenditures | 37,507 | |||||||
29/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,010 | 28/11/2020 | XVFC/2020-21/P/2 | Expenditures | 54,269 | |||||||
29/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,010 | 28/11/2020 | XVFC/2020-21/P/3 | Expenditures | 57,008 | |||||||
29/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
29/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
29/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 57,008 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 45,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:03:39 AM. |