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.) |
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 76,524 | 18/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 76,524 | 18/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 6,400 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 249,000 | 18/12/2020 | FFC/2020-21/P/8 | Expenditures | 930 | |||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 135,997 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 63,747 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 76,524 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 76,524 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 47,981 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 249,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:03 AM. |