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.) |
26/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 40,290 | 19/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
26/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,540 | 19/06/2020 | FFC/2020-21/P/1 | Expenditures | 101,268 | |||||||
26/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,750 | 19/06/2020 | FFC/2020-21/P/2 | Expenditures | 10,053 | |||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/3 | Expenditures | 98,791 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/4 | Expenditures | 12,154 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 7,105 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 15,540 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 7,524 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 40,290 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 40,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:54:41 AM. |