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.) |
18/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,085 | 17/09/2020 | FFC/2020-21/P/1 | Expenditures | 31,390 | |||||||
18/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 22,985 | 17/09/2020 | FFC/2020-21/P/2 | Expenditures | 32,270 | |||||||
18/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,085 | 17/09/2020 | FFC/2020-21/P/3 | Expenditures | 32,470 | |||||||
18/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 23,185 | 17/09/2020 | FFC/2020-21/P/4 | Expenditures | 32,070 | |||||||
18/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 23,385 | 22/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
18/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 22,305 | 22/09/2020 | FFC/2020-21/P/5 | Expenditures | 128,200 | |||||||
18/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,085 | 22/09/2020 | FFC/2020-21/P/6 | Expenditures | 1,560 | |||||||
18/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 9,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:57:27 PM. |