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.) |
07/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 19,850 | 06/10/2020 | FFC/2020-21/P/35 | Expenditures | 19,850 | |||||||
08/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,850 | 06/10/2020 | FFC/2020-21/P/36 | Expenditures | 61,521 | |||||||
22/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,184 | 06/10/2020 | FFC/2020-21/P/37 | Expenditures | 66,412 | |||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/38 | Expenditures | 65,931 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/39 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/40 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/41 | Expenditures | 15,184 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/42 | Expenditures | 15,184 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/43 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:05:24 AM. |