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.) |
06/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,628 | 05/10/2020 | FFC/2020-21/P/49 | Expenditures | 28,287 | |||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/50 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/51 | Expenditures | 77,473 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/52 | Expenditures | 57,977 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/53 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 20,675 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/56 | Expenditures | 239,978 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/57 | Expenditures | 372,440 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/58 | Expenditures | 34,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:37:03 AM. |