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.) |
13/08/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 97,664 | 01/08/2020 | 4THSFC/2020-21/P/56 | Expenditures | 4,399 | |||||||
13/08/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 118,625 | 01/08/2020 | 4THSFC/2020-21/P/57 | Expenditures | 5,250 | |||||||
15/08/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 97,664 | 10/08/2020 | FFC/2020-21/P/30 | Expenditures | 97,664 | |||||||
15/08/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 118,625 | 12/08/2020 | FFC/2020-21/P/31 | Expenditures | 118,625 | |||||||
17/08/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 97,664 | 12/08/2020 | FFC/2020-21/P/32 | Expenditures | 89,415 | |||||||
17/08/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 21,235 | 14/08/2020 | FFC/2020-21/P/33 | Expenditures | 97,664 | |||||||
17/08/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 17,570 | 14/08/2020 | FFC/2020-21/P/34 | Expenditures | 118,625 | |||||||
17/08/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 23,794 | 16/08/2020 | FFC/2020-21/P/35 | Expenditures | 97,664 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:06:00 AM. |