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.) |
22/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 49,700 | 03/09/2020 | FFC/2020-21/P/57 | Expenditures | 2,700 | |||||||
22/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 45,150 | 03/09/2020 | FFC/2020-21/P/58 | Expenditures | 2,700 | |||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/59 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/60 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/61 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/62 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/63 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/64 | Expenditures | 45,150 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/65 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/66 | Expenditures | 45,150 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/67 | Expenditures | 49,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:45:33 AM. |