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 | 8,346 | 10/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,335 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 2,798 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 13,760 | 23/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 72,619 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 52,174 | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 45,150 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 32,307 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 91,541 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 32,017 | 25/12/2020 | FFC/2020-21/P/10 | Expenditures | 163,939 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:15:32 AM. |