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.) |
08/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,600 | 28/12/2020 | FFC/2020-21/P/119 | Expenditures | 19,600 | |||||||
08/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 14,115 | 28/12/2020 | FFC/2020-21/P/120 | Expenditures | 34,250 | |||||||
08/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 19,471 | 28/12/2020 | FFC/2020-21/P/121 | Expenditures | 47,040 | |||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/122 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/123 | Expenditures | 20,650 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/124 | Expenditures | 15,950 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/125 | Expenditures | 17,240 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/126 | Expenditures | 7,685 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/127 | Expenditures | 43,100 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/128 | Expenditures | 25,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:38:29 PM. |