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.) |
26/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,243 | 10/12/2020 | FFC/2020-21/P/7 | Expenditures | 130,500 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/8 | Expenditures | 19,999 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 2,243 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 208,780 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 2,108 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 222,078 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/15 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:06:04 AM. |