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.) |
24/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,000 | 17/11/2020 | FFC/2020-21/P/36 | Expenditures | 27,392 | |||||||
24/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,000 | 17/11/2020 | FFC/2020-21/P/37 | Expenditures | 27,351 | |||||||
24/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 17/11/2020 | FFC/2020-21/P/38 | Expenditures | 19,893 | |||||||
24/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,500 | 17/11/2020 | FFC/2020-21/P/39 | Expenditures | 1,924 | |||||||
24/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,924 | 23/11/2020 | FFC/2020-21/P/40 | Expenditures | 9,500 | |||||||
24/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,886 | Expenditures | ||||||||||
24/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
24/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
24/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:52:41 AM. |