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.) |
07/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,200 | 03/10/2020 | FFC/2020-21/P/41 | Expenditures | 216,981 | |||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/42 | Expenditures | 96,722 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,174 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/43 | Expenditures | 164,436 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/44 | Expenditures | 46,144 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/45 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/46 | Expenditures | 34,516 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/47 | Expenditures | 36,035 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/48 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:26:46 PM. |