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.) |
20/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 22,370 | 16/12/2020 | FFC/2020-21/P/89 | Expenditures | 17,750 | |||||||
29/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 45,977 | 16/12/2020 | FFC/2020-21/P/90 | Expenditures | 30,986 | |||||||
29/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,238 | 16/12/2020 | FFC/2020-21/P/91 | Expenditures | 38,786 | |||||||
29/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 31,998 | 16/12/2020 | FFC/2020-21/P/92 | Expenditures | 38,562 | |||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/93 | Expenditures | 35,480 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/94 | Expenditures | 22,370 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/95 | Expenditures | 33,558 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/96 | Expenditures | 34,812 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/97 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/98 | Expenditures | 92,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:33:04 PM. |