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.) |
28/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,234 | 08/12/2020 | FFC/2020-21/P/78 | Expenditures | 31,786 | |||||||
28/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,104 | 08/12/2020 | FFC/2020-21/P/79 | Expenditures | 3,104 | |||||||
30/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,044 | 08/12/2020 | FFC/2020-21/P/80 | Expenditures | 7,910 | |||||||
30/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,910 | 08/12/2020 | FFC/2020-21/P/81 | Expenditures | 28,896 | |||||||
30/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 28,896 | 08/12/2020 | FFC/2020-21/P/82 | Expenditures | 19,234 | |||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/83 | Expenditures | 19,044 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/84 | Expenditures | 140,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:15:09 AM. |