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.) |
06/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 115,800 | 05/11/2020 | FFC/2020-21/P/38 | Expenditures | 115,800 | |||||||
06/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 115,800 | 05/11/2020 | FFC/2020-21/P/39 | Expenditures | 115,800 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/40 | Expenditures | 115,800 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/41 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/42 | Expenditures | 216,860 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/43 | Expenditures | 208,500 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/44 | Expenditures | 197,100 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/45 | Expenditures | 103,100 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/46 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/47 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:19:35 AM. |