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.) |
01/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 57,700 | 01/12/2020 | FFC/2020-21/P/11 | Expenditures | 56,721 | |||||||
01/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 47,900 | 01/12/2020 | FFC/2020-21/P/12 | Expenditures | 47,803 | |||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/13 | Expenditures | 1,610 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/14 | Expenditures | 18,497 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/15 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/16 | Expenditures | 58,342 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/17 | Expenditures | 57,842 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/18 | Expenditures | 58,660 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/19 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:05:36 AM. |