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.) |
06/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 77,939 | 05/09/2020 | FFC/2020-21/P/5 | Expenditures | 73,780 | |||||||
06/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 73,780 | 05/09/2020 | FFC/2020-21/P/6 | Expenditures | 77,939 | |||||||
06/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 71,109 | 05/09/2020 | FFC/2020-21/P/7 | Expenditures | 71,109 | |||||||
Refund of Excess Payment | 10/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/1 | Expenditures | 73,780 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/2 | Expenditures | 77,939 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/3 | Expenditures | 71,109 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/4 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/5 | Expenditures | 18,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:13:00 AM. |