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.) |
30/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,447 | 01/12/2020 | FFC/2020-21/P/17 | Expenditures | 9,900 | |||||||
Refund of Excess Payment | 01/12/2020 | FFC/2020-21/P/18 | Expenditures | 102,800 | ||||||||||
Refund of Excess Payment | 01/12/2020 | XVFC/2020-21/P/1 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/19 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/20 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/21 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/23 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/24 | Expenditures | 6,447 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/25 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:09:50 PM. |