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.) |
01/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,000 | 02/11/2020 | FFC/2020-21/P/10 | Expenditures | 10,240 | |||||||
01/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,900 | 02/11/2020 | FFC/2020-21/P/11 | Expenditures | 8,294 | |||||||
01/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,600 | 02/11/2020 | FFC/2020-21/P/7 | Expenditures | 89,801 | |||||||
01/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,700 | 02/11/2020 | FFC/2020-21/P/8 | Expenditures | 3,493 | |||||||
01/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,900 | 02/11/2020 | FFC/2020-21/P/9 | Expenditures | 6,600 | |||||||
01/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,900 | 10/11/2020 | FFC/2020-21/P/12 | Expenditures | 11,200 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/13 | Expenditures | 99,890.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:03:53 AM. |