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.) |
09/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,656 | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 34,102 | |||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 19,656 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 17,833 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 19,656 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 80,240 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 40,005 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 35,221 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/10 | Expenditures | 20,664 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/11 | Expenditures | 14,686 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 27,280 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 22,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:39:11 AM. |