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 | 36,061 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 28,192 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,304 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 36,061 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 28,192 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 16,128 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,128 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 19,368 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,828 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 15,828 | |||||||
07/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 36,108 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 12,304 | |||||||
07/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 19,368 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,108 | |||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,108 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 16,128 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 19,368 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 28,192 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 36,061 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 15,828 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 12,304 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 3,440 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 8,024 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 12,036 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 7,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:12:48 PM. |