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.) |
05/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 04/10/2020 | FFC/2020-21/P/17 | Expenditures | 6,868 | |||||||
05/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,868 | 06/10/2020 | FFC/2020-21/P/18 | Expenditures | 17,752 | |||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/19 | Expenditures | 6,868 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/21 | Expenditures | 70,422 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/22 | Expenditures | 29,916 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/23 | Expenditures | 7,087 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/24 | Expenditures | 79,827 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/1 | Expenditures | 18,181 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/2 | Expenditures | 43,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:52:28 AM. |