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.) |
09/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 46,515 | 02/07/2020 | FFC/2020-21/P/6 | Expenditures | 65,712 | |||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 64,270 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 46,515 | ||||||||||
Refund of Excess Payment | 16/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 13,148 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/11 | Expenditures | 13,545 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/12 | Expenditures | 14,849 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 11,138 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 13,344 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 12,844 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 68,533 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 33,657 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 46,515 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 78,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:08:49 PM. |