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.) |
14/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 20,007 | 13/07/2020 | FFC/2020-21/P/5 | Expenditures | 35,234 | |||||||
14/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 15,227 | 13/07/2020 | FFC/2020-21/P/6 | Expenditures | 36,494 | |||||||
14/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 16,487 | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 36,964 | |||||||
14/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 16,866 | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 36,404 | |||||||
14/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 20,007 | 22/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 5,690 | |||||||
14/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 16,397 | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 36,494 | |||||||
14/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 20,007 | 22/07/2020 | FFC/2020-21/P/11 | Expenditures | 36,964 | |||||||
14/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 20,098 | 22/07/2020 | FFC/2020-21/P/12 | Expenditures | 36,404 | |||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/9 | Expenditures | 35,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:59:26 PM. |