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.) |
25/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,910 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 196,002 | |||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 44,730 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/15 | Expenditures | 4,910 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/18 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/19 | Expenditures | 65,875 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/20 | Expenditures | 34,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:30:14 AM. |