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.) |
09/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1 | 03/10/2020 | FFC/2020-21/P/65 | Expenditures | 1 | |||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/66 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/67 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/68 | Expenditures | 99,200 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/69 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/70 | Expenditures | 97,800 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/71 | Expenditures | 71,946 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/72 | Expenditures | 59,840 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/73 | Expenditures | 59,733 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/74 | Expenditures | 55,440 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/75 | Expenditures | 58,968 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/76 | Expenditures | 58,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:38:20 PM. |