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.) |
14/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 30,921 | 05/07/2020 | FFC/2020-21/P/1 | Expenditures | 48,486 | |||||||
14/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 32,760 | 11/07/2020 | FFC/2020-21/P/2 | Expenditures | 30,921 | |||||||
14/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,566 | 11/07/2020 | FFC/2020-21/P/3 | Expenditures | 10,566 | |||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/4 | Expenditures | 32,760 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 30,921 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 10,566 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 32,760 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/8 | Expenditures | 27,291 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/9 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/10 | Expenditures | 46,720 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/11 | Expenditures | 43,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:10:13 PM. |