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.) |
01/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 16,992 | 08/12/2020 | FFC/2020-21/P/162 | Expenditures | 15,050 | |||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/163 | Expenditures | 11,951 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/164 | Expenditures | 6,951 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/165 | Expenditures | 11,469 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/166 | Expenditures | 10,994 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/167 | Expenditures | 11,956 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/4 | Expenditures | 39,774 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/168 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/169 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 10,269 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 16,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:22:58 PM. |