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.) |
15/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 814 | 09/12/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/7 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/8 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/9 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/10 | Expenditures | 18,497 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/11 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/12 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/13 | Expenditures | 814 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/14 | Expenditures | 1,610 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/15 | Expenditures | 8,136 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:16:15 AM. |