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.) |
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,500 | 20/12/2020 | FFC/2020-21/P/31 | Expenditures | 142,800 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,400 | 20/12/2020 | FFC/2020-21/P/32 | Expenditures | 27,300 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,400 | 20/12/2020 | FFC/2020-21/P/33 | Expenditures | 13,400 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,500 | 22/12/2020 | FFC/2020-21/P/34 | Expenditures | 10,400 | |||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/35 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/36 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/37 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/38 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/39 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/40 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/41 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/42 | Expenditures | 33,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:45:39 AM. |