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.) |
28/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 21,739 | 21/11/2020 | FFC/2020-21/P/18 | Expenditures | 52,953 | |||||||
28/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,210 | 21/11/2020 | FFC/2020-21/P/19 | Expenditures | 47,297 | |||||||
28/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,610 | 21/11/2020 | FFC/2020-21/P/20 | Expenditures | 31,336 | |||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/21 | Expenditures | 8,909 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/22 | Expenditures | 86,985 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/23 | Expenditures | 23,210 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/24 | Expenditures | 12,760 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/25 | Expenditures | 19,793 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/26 | Expenditures | 13,520 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/29 | Expenditures | 21,739 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/30 | Expenditures | 19,210 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/31 | Expenditures | 29,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:16:12 AM. |