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.) |
13/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 12/10/2020 | FFC/2020-21/P/46 | Expenditures | 2,000 | |||||||
13/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 18,000 | 12/10/2020 | FFC/2020-21/P/47 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/50 | Expenditures | 29,749 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/51 | Expenditures | 10,570 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/52 | Expenditures | 10,570 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/53 | Expenditures | 89,700 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/55 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:07:23 AM. |