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.) |
09/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 26,900 | 08/11/2020 | FFC/2020-21/P/18 | Expenditures | 191,100 | |||||||
10/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 26,900 | 08/11/2020 | FFC/2020-21/P/19 | Expenditures | 4,580 | |||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/20 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/21 | Expenditures | 26,900 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/22 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/24 | Expenditures | 26,900 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/25 | Expenditures | 26,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:14:40 AM. |