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.) |
18/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 103,000 | 04/11/2020 | FFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
19/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 103,000 | 17/11/2020 | FFC/2020-21/P/12 | Expenditures | 103,000 | |||||||
21/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 53,000 | 17/11/2020 | FFC/2020-21/P/13 | Expenditures | 56,700 | |||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/14 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/15 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/16 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/17 | Expenditures | 60,160 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:03:47 PM. |