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.) |
19/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,769 | 06/07/2020 | FFC/2020-21/P/57 | Expenditures | 2,058 | |||||||
19/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,308 | 06/07/2020 | FFC/2020-21/P/58 | Expenditures | 1,729 | |||||||
19/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,022 | 06/07/2020 | FFC/2020-21/P/59 | Expenditures | 922 | |||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/60 | Expenditures | 70,887 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/61 | Expenditures | 87,311 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/62 | Expenditures | 2,308 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/63 | Expenditures | 1,769 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/64 | Expenditures | 2,022 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/65 | Expenditures | 17,460 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/66 | Expenditures | 16,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:43:59 AM. |