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.) |
25/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 24,500 | 11/07/2020 | FFC/2020-21/P/54 | Expenditures | 9,894 | |||||||
25/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,500 | 11/07/2020 | FFC/2020-21/P/55 | Expenditures | 52,535 | |||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/57 | Expenditures | 7,115 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/58 | Expenditures | 16,770 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/59 | Expenditures | 4,935 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/60 | Expenditures | 52,350 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/61 | Expenditures | 14,119 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/62 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/63 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/64 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:48:03 AM. |