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.) |
30/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,221 | 13/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/14 | Expenditures | 134,569 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/15 | Expenditures | 128,690 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/16 | Expenditures | 31,278 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/17 | Expenditures | 48,120 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/18 | Expenditures | 154,551 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/19 | Expenditures | 103,685 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/20 | Expenditures | 32,080 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/21 | Expenditures | 32,882 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/22 | Expenditures | 4,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:48:07 AM. |