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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 47,333 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 30,450 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 30,450 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 47,333 | |||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 47,333 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 30,750 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 53,478 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 44,286 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,243 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 59,007 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 53,478 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 30,750 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 5,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:58:20 AM. |