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.) |
08/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,725 | 07/11/2020 | FFC/2020-21/P/71 | Expenditures | 30,150 | |||||||
23/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,725 | 07/11/2020 | FFC/2020-21/P/72 | Expenditures | 15,725 | |||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/73 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/75 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/76 | Expenditures | 389,320 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/77 | Expenditures | 11,351 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/78 | Expenditures | 9,284 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/79 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/80 | Expenditures | 4,060 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/81 | Expenditures | 15,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:55:16 AM. |