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.) |
12/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,140 | 11/08/2020 | FFC/2020-21/P/15 | Expenditures | 30,644 | |||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/16 | Expenditures | 6,520 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/17 | Expenditures | 19,516 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/18 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/19 | Expenditures | 21,896 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 9,520 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,323 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/23 | Expenditures | 26,433 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/24 | Expenditures | 35,681 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/25 | Expenditures | 13,040 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/26 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/27 | Expenditures | 9,044 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/28 | Expenditures | 8,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:50:09 AM. |