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.) |
09/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 66,653 | 04/11/2020 | FFC/2020-21/P/15 | Expenditures | 68,526 | |||||||
18/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 66,653 | 04/11/2020 | FFC/2020-21/P/16 | Expenditures | 66,912 | |||||||
23/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 66,653 | 04/11/2020 | FFC/2020-21/P/17 | Expenditures | 66,653 | |||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/18 | Expenditures | 68,526 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/19 | Expenditures | 66,290 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/20 | Expenditures | 66,653 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/21 | Expenditures | 66,653 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/22 | Expenditures | 66,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:28:53 PM. |