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.) |
29/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 209,885 | 28/12/2020 | FFC/2020-21/P/19 | Expenditures | 92,119 | |||||||
29/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 92,351 | 28/12/2020 | FFC/2020-21/P/20 | Expenditures | 209,885 | |||||||
29/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 48,524 | 28/12/2020 | FFC/2020-21/P/21 | Expenditures | 65,088 | |||||||
29/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 92,119 | 28/12/2020 | FFC/2020-21/P/22 | Expenditures | 48,524 | |||||||
29/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 65,088 | 28/12/2020 | FFC/2020-21/P/23 | Expenditures | 92,351 | |||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/24 | Expenditures | 46,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:17:48 PM. |