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 | 109,059 | 07/11/2020 | FFC/2020-21/P/21 | Expenditures | 117,962 | |||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/22 | Expenditures | 63,750 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/23 | Expenditures | 93,738 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/24 | Expenditures | 98,110 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/25 | Expenditures | 109,059 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/26 | Expenditures | 109,059 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/27 | Expenditures | 154,755 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/28 | Expenditures | 3,279 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/29 | Expenditures | 56,744 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/30 | Expenditures | 7,352 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/31 | Expenditures | 4,997 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/32 | Expenditures | 19,489 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/33 | Expenditures | 10,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:32:29 PM. |