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.) |
27/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,820 | 02/10/2020 | FFC/2020-21/P/10 | Expenditures | 23,500 | |||||||
27/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,608 | 02/10/2020 | FFC/2020-21/P/11 | Expenditures | 40,465 | |||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/5 | Expenditures | 47,900 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/6 | Expenditures | 42,202 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/7 | Expenditures | 21,620 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/8 | Expenditures | 27,260 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/9 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/12 | Expenditures | 24,360 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/13 | Expenditures | 38,948 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/14 | Expenditures | 1,235 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/15 | Expenditures | 57,084 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/16 | Expenditures | 40,768 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/17 | Expenditures | 47,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:28:34 AM. |