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.) |
09/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 39,400 | 08/12/2020 | FFC/2020-21/P/1 | Expenditures | 141,347 | |||||||
17/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,407 | 09/12/2020 | FFC/2020-21/P/2 | Expenditures | 56,600 | |||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/3 | Expenditures | 207,203 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,798 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/4 | Expenditures | 46,990 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/10 | Expenditures | 240,499 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/9 | Expenditures | 222,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:43:07 AM. |