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.) |
13/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,206 | 03/10/2020 | FFC/2020-21/P/20 | Expenditures | 55,987 | |||||||
Refund of Excess Payment | 07/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/21 | Expenditures | 16,150 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/22 | Expenditures | 16,649 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/23 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/24 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/25 | Expenditures | 158,135 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/26 | Expenditures | 31,914 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/27 | Expenditures | 19,899 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/28 | Expenditures | 181,855 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/29 | Expenditures | 52,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:17:43 PM. |