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.) |
08/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 15,180 | 07/12/2020 | FFC/2020-21/P/33 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/34 | Expenditures | 15,180 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/35 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/36 | Expenditures | 15,180 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 124,600 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/38 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/39 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:00 AM. |