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.) |
18/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,443 | 04/11/2020 | FFC/2020-21/P/1 | Expenditures | 35,695 | |||||||
18/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,950 | 04/11/2020 | FFC/2020-21/P/2 | Expenditures | 35,695 | |||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/3 | Expenditures | 20,650 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/4 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/5 | Expenditures | 4,341 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/6 | Expenditures | 5,016 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/7 | Expenditures | 5,016 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/8 | Expenditures | 12,908 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/9 | Expenditures | 35,046 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/10 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/11 | Expenditures | 9,246 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/12 | Expenditures | 5,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:17:30 PM. |