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.) |
16/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,407 | 04/07/2020 | FFC/2020-21/P/4 | Expenditures | 164,962 | |||||||
16/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,407 | 04/07/2020 | FFC/2020-21/P/5 | Expenditures | 29,638 | |||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 37,581 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 192,208 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/8 | Expenditures | 189,497 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/9 | Expenditures | 190,685 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 29,052 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 28,650 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 141,944 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/12 | Expenditures | 23,280 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/13 | Expenditures | 27,042 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 4,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:06:55 PM. |