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.) |
05/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 43,351 | 04/12/2020 | FFC/2020-21/P/39 | Expenditures | 49,772 | |||||||
05/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 49,772 | 04/12/2020 | FFC/2020-21/P/40 | Expenditures | 43,351 | |||||||
05/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 49,772 | 04/12/2020 | FFC/2020-21/P/41 | Expenditures | 49,772 | |||||||
05/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 49,454 | 04/12/2020 | FFC/2020-21/P/42 | Expenditures | 39,944 | |||||||
05/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 49,984 | 04/12/2020 | FFC/2020-21/P/43 | Expenditures | 49,454 | |||||||
05/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 39,944 | 04/12/2020 | FFC/2020-21/P/44 | Expenditures | 49,984 | |||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/45 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/46 | Expenditures | 43,351 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/47 | Expenditures | 39,944 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/48 | Expenditures | 49,772 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/49 | Expenditures | 49,772 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/50 | Expenditures | 49,454 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/51 | Expenditures | 49,984 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/52 | Expenditures | 49,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:53:56 AM. |