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.) |
12/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 55,380.5 | 11/12/2020 | FFC/2020-21/P/60 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/61 | Expenditures | 124,531 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/62 | Expenditures | 249,062 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/63 | Expenditures | 55,380.5 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/64 | Expenditures | 110,761 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/65 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/66 | Expenditures | 55,380.5 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/67 | Expenditures | 106,250 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/68 | Expenditures | 124,531 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/69 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:44:03 PM. |