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.) |
13/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 58,782 | 10/11/2020 | FFC/2020-21/P/34 | Expenditures | 6,000 | 07/11/2020 | FFC/2020-21/C/1 | 1,402,524 | ||||
13/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 50,768 | 10/11/2020 | FFC/2020-21/P/35 | Expenditures | 67,489 | 07/11/2020 | FFC/2020-21/C/2 | 100,000 | ||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/36 | Expenditures | 50,768 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/37 | Expenditures | 58,782 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/38 | Expenditures | 50,768 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/39 | Expenditures | 58,782 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/40 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/41 | Expenditures | 35,616 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/42 | Expenditures | 26,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:43:54 PM. |