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.) |
07/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 51,188 | 01/09/2020 | FFC/2020-21/P/29 | Expenditures | 18,693 | |||||||
15/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,666 | 01/09/2020 | FFC/2020-21/P/30 | Expenditures | 59,655 | |||||||
Refund of Excess Payment | 04/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/31 | Expenditures | 194,532 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/32 | Expenditures | 166,735 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 67,056 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/33 | Expenditures | 110,481 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/34 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/38 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:31:49 AM. |