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.) |
22/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 54,375 | 21/10/2020 | FFC/2020-21/P/25 | Expenditures | 54,375 | |||||||
24/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 955,218 | 21/10/2020 | FFC/2020-21/P/26 | Expenditures | 54,375 | |||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/27 | Expenditures | 47,894 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/28 | Expenditures | 49,365 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/29 | Expenditures | 37,119 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/30 | Expenditures | 42,592 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/31 | Expenditures | 37,795 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/32 | Expenditures | 955,218 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/33 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:14:26 AM. |