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.) |
13/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 75,653 | 12/12/2020 | FFC/2020-21/P/15 | Expenditures | 75,653 | |||||||
18/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 15,062 | 15/12/2020 | FFC/2020-21/P/16 | Expenditures | 75,498 | |||||||
18/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 27,562 | 16/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 31,500 | |||||||
19/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,998 | 18/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,998 | |||||||
19/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 31,500 | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 30,834 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,608 | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 51,150 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 19,650 | 23/12/2020 | FFC/2020-21/P/17 | Expenditures | 42,624 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 22,268 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 27,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:30:00 AM. |