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.) |
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,500 | 09/12/2020 | FFC/2020-21/P/18 | Expenditures | 7,500 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,148 | 09/12/2020 | FFC/2020-21/P/19 | Expenditures | 2,000 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 52,200 | 09/12/2020 | FFC/2020-21/P/20 | Expenditures | 52,200 | |||||||
10/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 09/12/2020 | FFC/2020-21/P/21 | Expenditures | 8,148 | |||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/22 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/24 | Expenditures | 52,200 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/25 | Expenditures | 8,148 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/26 | Expenditures | 135,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:08 PM. |