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.) |
25/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 95,360 | 24/09/2020 | FFC/2020-21/P/22 | Expenditures | 95,360 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 95,360 | 29/09/2020 | FFC/2020-21/P/23 | Expenditures | 95,360 | |||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/24 | Expenditures | 95,360 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/25 | Expenditures | 23,464 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/26 | Expenditures | 20,904 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/27 | Expenditures | 119,859 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/28 | Expenditures | 24,770 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/29 | Expenditures | 11,947 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/30 | Expenditures | 37,933 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/31 | Expenditures | 25,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:28 PM. |