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.) |
16/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 29,000 | 15/12/2020 | FFC/2020-21/P/21 | Expenditures | 300,000 | |||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/22 | Expenditures | 90,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/23 | Expenditures | 127,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/24 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/25 | Expenditures | 295,300 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/26 | Expenditures | 20,830 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/27 | Expenditures | 201,355 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/28 | Expenditures | 71,270 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/29 | Expenditures | 275,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:20:00 AM. |