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.) |
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 18,668 | 09/12/2020 | FFC/2020-21/P/13 | Expenditures | 142,963 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 24,015 | 09/12/2020 | FFC/2020-21/P/14 | Expenditures | 57,110 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 33,722 | 09/12/2020 | FFC/2020-21/P/15 | Expenditures | 33,722 | |||||||
10/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 23,907 | 09/12/2020 | FFC/2020-21/P/16 | Expenditures | 18,668 | |||||||
10/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 142,963 | 09/12/2020 | FFC/2020-21/P/17 | Expenditures | 24,015 | |||||||
10/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 71,170 | 09/12/2020 | FFC/2020-21/P/18 | Expenditures | 23,907 | |||||||
10/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 57,110 | 09/12/2020 | FFC/2020-21/P/19 | Expenditures | 71,170 | |||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/20 | Expenditures | 142,963 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/21 | Expenditures | 57,110 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/22 | Expenditures | 71,170 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/23 | Expenditures | 23,907 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/24 | Expenditures | 33,722 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/25 | Expenditures | 18,668 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/26 | Expenditures | 24,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:09:50 AM. |