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.) |
26/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 12,542 | 20/12/2020 | FFC/2020-21/P/7 | Expenditures | 22,820 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 45,065 | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 19,992 | |||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/10 | Expenditures | 16,734 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/11 | Expenditures | 35,154 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/12 | Expenditures | 39,115 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/9 | Expenditures | 41,277 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 29,189 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 30,744 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/16 | Expenditures | 30,240 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/17 | Expenditures | 104,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:55:41 AM. |