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.) |
11/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,440 | 06/11/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
12/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,020 | 10/11/2020 | FFC/2020-21/P/10 | Expenditures | 19,440 | |||||||
25/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,010 | 10/11/2020 | FFC/2020-21/P/11 | Expenditures | 19,440 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/12 | Expenditures | 8,822 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/13 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/9 | Expenditures | 47,401 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/14 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/15 | Expenditures | 39,999 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/16 | Expenditures | 33,768 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/17 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:06:26 AM. |