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.) |
04/09/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 10,890 | 03/09/2020 | FFC/2020-21/P/15 | Expenditures | 10,890 | |||||||
10/09/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 10,890 | 09/09/2020 | FFC/2020-21/P/17 | Expenditures | 10,890 | |||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/18 | Expenditures | 10,890 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/19 | Expenditures | 88,673 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/20 | Expenditures | 96,390 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/21 | Expenditures | 9,676 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/22 | Expenditures | 230,837 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/23 | Expenditures | 87,202 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/24 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/25 | Expenditures | 10,285 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/26 | Expenditures | 37,772 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/27 | Expenditures | 87,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:56:13 PM. |