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.) |
15/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 35,990 | 08/10/2020 | FFC/2020-21/P/12 | Expenditures | 36,000 | |||||||
15/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 36,000 | 08/10/2020 | FFC/2020-21/P/13 | Expenditures | 35,990 | |||||||
15/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,940 | 08/10/2020 | FFC/2020-21/P/14 | Expenditures | 35,940 | |||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/15 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/16 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/17 | Expenditures | 31,100 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/18 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:21:58 AM. |