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.) |
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,592 | 16/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,000 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 31,400 | 16/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 23,929 | 23/12/2020 | FFC/2020-21/P/41 | Expenditures | 58,102 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/42 | Expenditures | 11,988 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/43 | Expenditures | 11,722 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/44 | Expenditures | 13,844 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 11,470 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/45 | Expenditures | 43,224 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/46 | Expenditures | 31,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:35 AM. |