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.) |
04/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,865 | 03/11/2020 | FFC/2020-21/P/95 | Expenditures | 11,703 | |||||||
04/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 12,274 | 03/11/2020 | FFC/2020-21/P/96 | Expenditures | 8,865 | |||||||
04/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 13,815 | 03/11/2020 | FFC/2020-21/P/97 | Expenditures | 13,815 | |||||||
04/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 11,703 | 03/11/2020 | FFC/2020-21/P/98 | Expenditures | 14,563 | |||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/99 | Expenditures | 12,274 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/100 | Expenditures | 11,703 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/101 | Expenditures | 8,865 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/102 | Expenditures | 13,815 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/103 | Expenditures | 12,274 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/25 | Expenditures | 28,445 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/26 | Expenditures | 39,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:46:50 AM. |