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.) |
22/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 115,250 | 06/10/2020 | FFC/2020-21/P/13 | Expenditures | 116,500 | |||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/14 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/15 | Expenditures | 53,300 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/16 | Expenditures | 21,965 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/17 | Expenditures | 165 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/18 | Expenditures | 115,250 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/19 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/21 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/22 | Expenditures | 5,770 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/23 | Expenditures | 115,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:58 AM. |