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.) |
26/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 96,831 | 25/09/2020 | FFC/2020-21/P/10 | Expenditures | 8,016 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 39,537 | 25/09/2020 | FFC/2020-21/P/11 | Expenditures | 1,792 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 17,585 | 25/09/2020 | FFC/2020-21/P/12 | Expenditures | 39,537 | |||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/13 | Expenditures | 59,769 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/14 | Expenditures | 16,680 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/15 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/5 | Expenditures | 96,831 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/6 | Expenditures | 38,752 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/7 | Expenditures | 3,584 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/8 | Expenditures | 28,747 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/9 | Expenditures | 17,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:11:13 AM. |