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.) |
15/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,860 | 01/02/2021 | 4THSFC/2020-21/P/17 | Expenditures | 220,250 | |||||||
15/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 35,200 | 01/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
15/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,860 | 08/02/2021 | 4THSFC/2020-21/P/20 | Expenditures | 208,120 | |||||||
15/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,200 | 08/02/2021 | 4THSFC/2020-21/P/21 | Expenditures | 202,300 | |||||||
15/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,200 | 08/02/2021 | FFC/2020-21/P/13 | Expenditures | 67,910 | |||||||
15/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,860 | 14/02/2021 | FFC/2020-21/P/14 | Expenditures | 105,040 | |||||||
15/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:33:27 PM. |