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.) |
09/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 26,779 | 08/09/2020 | FFC/2020-21/P/15 | Expenditures | 26,779 | |||||||
09/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 26,171 | 08/09/2020 | FFC/2020-21/P/16 | Expenditures | 26,171 | |||||||
09/09/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 3,500 | 08/09/2020 | FFC/2020-21/P/17 | Expenditures | 24,752 | |||||||
09/09/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 24,752 | 08/09/2020 | FFC/2020-21/P/18 | Expenditures | 3,500 | |||||||
17/09/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,500 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 323,127 | |||||||
26/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 16/09/2020 | FFC/2020-21/P/19 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:16:48 PM. |