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.) |
26/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 12,280 | 10/12/2020 | FFC/2020-21/P/49 | Expenditures | 18,500 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,210 | 10/12/2020 | FFC/2020-21/P/50 | Expenditures | 19,700 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 23,500 | 12/12/2020 | FFC/2020-21/P/51 | Expenditures | 6,095 | |||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/52 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/53 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/54 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/55 | Expenditures | 11,720 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/56 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/57 | Expenditures | 2,210 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/58 | Expenditures | 12,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:33:38 AM. |