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.) |
17/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 79,660 | 16/10/2020 | FFC/2020-21/P/10 | Expenditures | 79,660 | |||||||
17/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 64,631 | 16/10/2020 | FFC/2020-21/P/11 | Expenditures | 55,748 | |||||||
17/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 55,748 | 16/10/2020 | FFC/2020-21/P/8 | Expenditures | 64,631 | |||||||
17/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 99,646 | 16/10/2020 | FFC/2020-21/P/9 | Expenditures | 99,646 | |||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/13 | Expenditures | 99,646 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/14 | Expenditures | 55,748 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/15 | Expenditures | 79,660 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/16 | Expenditures | 64,632 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/17 | Expenditures | 67,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:21:37 AM. |