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.) |
12/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 84,523 | 11/11/2020 | FFC/2020-21/P/41 | Expenditures | 84,523 | |||||||
14/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 96,072 | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 96,620 | |||||||
14/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 31,772.5 | 11/11/2020 | XVFC/2020-21/P/2 | Expenditures | 88,086 | |||||||
20/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 58,535 | 13/11/2020 | FFC/2020-21/P/42 | Expenditures | 31,772.5 | |||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/43 | Expenditures | 96,072 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/45 | Expenditures | 58,535 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/46 | Expenditures | 84,523 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/47 | Expenditures | 96,072 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/48 | Expenditures | 31,772.5 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/49 | Expenditures | 58,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:24:43 AM. |