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.) |
27/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 91,428 | 09/12/2020 | FFC/2020-21/P/12 | Expenditures | 103,573 | |||||||
27/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,500 | 09/12/2020 | FFC/2020-21/P/13 | Expenditures | 90,169 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 145,987 | 09/12/2020 | FFC/2020-21/P/14 | Expenditures | 104,626 | |||||||
27/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 150,642 | 09/12/2020 | FFC/2020-21/P/15 | Expenditures | 98,500 | |||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/16 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/18 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/20 | Expenditures | 188,713 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/21 | Expenditures | 289,941 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/22 | Expenditures | 289,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:07:57 PM. |