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.) |
30/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 136,972 | 06/07/2020 | FFC/2020-21/P/5 | Expenditures | 6,300 | |||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/6 | Expenditures | 4,012 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,499 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,794 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 122,068 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 31,584 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/10 | Expenditures | 30,080 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/7 | Expenditures | 16,723 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/8 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/9 | Expenditures | 136,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:28:21 AM. |