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.) |
25/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,920 | 18/05/2020 | FFC/2020-21/P/1 | Expenditures | 22,560 | |||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/2 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/3 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,366 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 24/05/2020 | FFC/2020-21/P/6 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 24/05/2020 | FFC/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/10 | Expenditures | 13,760 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/11 | Expenditures | 10,854 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 44,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:03:13 AM. |