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.) |
19/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 27,059 | 14/09/2020 | FFC/2020-21/P/22 | Expenditures | 19,700 | |||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/23 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/24 | Expenditures | 162,032 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/25 | Expenditures | 23,132 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/26 | Expenditures | 27,059 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/27 | Expenditures | 27,059 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/28 | Expenditures | 24,827 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/29 | Expenditures | 16,596 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/30 | Expenditures | 131,794 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/31 | Expenditures | 29,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:51:31 PM. |