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.) |
29/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,638 | 03/05/2020 | FFC/2020-21/P/6 | Expenditures | 12,558 | |||||||
Refund of Excess Payment | 03/05/2020 | FFC/2020-21/P/7 | Expenditures | 19,026 | ||||||||||
Refund of Excess Payment | 05/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 8,372 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/13 | Expenditures | 34,545 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/14 | Expenditures | 98,746 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/15 | Expenditures | 26,499 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/16 | Expenditures | 33,320 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/17 | Expenditures | 61,824 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/18 | Expenditures | 58,709 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/19 | Expenditures | 17,276 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/20 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/21 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:57:14 AM. |