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.) |
06/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 81,365 | 04/11/2020 | FFC/2020-21/P/100 | Expenditures | 81,365 | |||||||
06/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 80,225 | 04/11/2020 | FFC/2020-21/P/99 | Expenditures | 80,225 | |||||||
07/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 81,365 | 05/11/2020 | FFC/2020-21/P/101 | Expenditures | 19,992 | |||||||
07/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 80,225 | 06/11/2020 | FFC/2020-21/P/102 | Expenditures | 80,225 | |||||||
21/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 81,365 | 06/11/2020 | FFC/2020-21/P/103 | Expenditures | 81,365 | |||||||
21/11/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 19,992 | 10/11/2020 | FFC/2020-21/P/104 | Expenditures | 170,468 | |||||||
21/11/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 80,225 | 10/11/2020 | FFC/2020-21/P/105 | Expenditures | 14,486 | |||||||
21/11/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 14,486 | 20/11/2020 | FFC/2020-21/P/106 | Expenditures | 80,225 | |||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/107 | Expenditures | 81,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:19:30 AM. |