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.) |
13/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 60,510 | 03/11/2020 | FFC/2020-21/P/18 | Expenditures | 139,000 | |||||||
13/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 22,990 | 12/11/2020 | FFC/2020-21/P/19 | Expenditures | 60,510 | |||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/20 | Expenditures | 22,990 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/21 | Expenditures | 60,510 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/22 | Expenditures | 22,990 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/23 | Expenditures | 342,699 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/24 | Expenditures | 364,483.5 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/25 | Expenditures | 295,250 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/26 | Expenditures | 125,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:03:57 AM. |