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.) |
10/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 32,656 | 05/10/2020 | XVFC/2020-21/P/2 | Expenditures | 161,440 | |||||||
10/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,015 | 06/10/2020 | FFC/2020-21/P/5 | Expenditures | 25,963 | |||||||
10/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 25,963 | 06/10/2020 | FFC/2020-21/P/6 | Expenditures | 32,656 | |||||||
10/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,015 | 06/10/2020 | FFC/2020-21/P/7 | Expenditures | 12,333 | |||||||
23/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 32,656 | 10/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/10 | Expenditures | 12,333 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/8 | Expenditures | 25,963 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/9 | Expenditures | 32,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:47:26 AM. |