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.) |
29/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 29,723 | 13/09/2020 | FFC/2020-21/P/30 | Expenditures | 63,960 | |||||||
29/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 48,886 | 15/09/2020 | FFC/2020-21/P/31 | Expenditures | 18,885 | |||||||
29/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 64,207 | 24/09/2020 | FFC/2020-21/P/32 | Expenditures | 48,886 | |||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/33 | Expenditures | 29,723 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/34 | Expenditures | 64,207 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/35 | Expenditures | 31,825 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/36 | Expenditures | 60,265 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/37 | Expenditures | 52,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:17:06 AM. |