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.) |
15/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 62,426 | 09/10/2020 | FFC/2020-21/P/20 | Expenditures | 86,450 | |||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/21 | Expenditures | 23,450 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/22 | Expenditures | 42,183 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/24 | Expenditures | 16,175 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/25 | Expenditures | 33,395 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/26 | Expenditures | 30,271 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/27 | Expenditures | 62,426 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/28 | Expenditures | 22,016 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/29 | Expenditures | 48,677 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/30 | Expenditures | 97,480 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/31 | Expenditures | 62,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:55:52 PM. |