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.) |
22/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 191,610 | 03/12/2020 | FFC/2020-21/P/78 | Expenditures | 2,800 | |||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/79 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/80 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/81 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/82 | Expenditures | 191,610 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/83 | Expenditures | 191,610 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/84 | Expenditures | 5,919 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/85 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/86 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/87 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:58:19 PM. |