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.) |
16/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 98,288 | 07/08/2020 | FFC/2020-21/P/9 | Expenditures | 5,180 | |||||||
28/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 98,288 | 15/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 12,546 | |||||||
28/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 171,185 | 15/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 22,464 | |||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/10 | Expenditures | 46,176 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/11 | Expenditures | 124,490 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/12 | Expenditures | 98,288 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/13 | Expenditures | 98,891 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/14 | Expenditures | 98,288 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/15 | Expenditures | 20,667 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/16 | Expenditures | 39,247 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/17 | Expenditures | 171,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:03:25 AM. |