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/10 | Refund of Excess Payment | 75,000 | 28/12/2020 | FFC/2020-21/P/4 | Expenditures | 27,000 | |||||||
29/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 48,160 | 28/12/2020 | FFC/2020-21/P/5 | Expenditures | 21,000 | |||||||
29/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 27,000 | 28/12/2020 | FFC/2020-21/P/6 | Expenditures | 42,840 | |||||||
29/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,400 | 28/12/2020 | FFC/2020-21/P/7 | Expenditures | 48,160 | |||||||
29/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 21,000 | 28/12/2020 | FFC/2020-21/P/8 | Expenditures | 75,000 | |||||||
29/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 42,840 | 28/12/2020 | FFC/2020-21/P/9 | Expenditures | 3,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:46:43 AM. |