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.) |
09/01/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 22,437 | 08/01/2021 | FFC/2020-21/P/8 | Expenditures | 192,311 | |||||||
09/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 192,311 | 08/01/2021 | FFC/2020-21/P/9 | Expenditures | 37,165 | |||||||
09/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,728 | 19/01/2021 | FFC/2020-21/P/10 | Expenditures | 192,311 | |||||||
20/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,728 | 19/01/2021 | FFC/2020-21/P/11 | Expenditures | 37,165 | |||||||
20/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 192,311 | 29/01/2021 | FFC/2020-21/P/12 | Expenditures | 192,311 | |||||||
20/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 22,437 | 29/01/2021 | FFC/2020-21/P/13 | Expenditures | 37,165 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:20:02 PM. |