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/3 | Refund of Excess Payment | 29,332 | 06/11/2020 | FFC/2020-21/P/10 | Expenditures | 5,010 | |||||||
29/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 31,237 | 06/11/2020 | FFC/2020-21/P/9 | Expenditures | 16,500 | |||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 3,507 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/11 | Expenditures | 75,323 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/14 | Expenditures | 31,237 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/15 | Expenditures | 29,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:07 AM. |