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.) |
04/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 135,190 | 03/08/2020 | FFC/2020-21/P/37 | Expenditures | 135,190 | |||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/38 | Expenditures | 147,016 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/39 | Expenditures | 10,850 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/40 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/41 | Expenditures | 21,478 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/42 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/43 | Expenditures | 28,938 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/44 | Expenditures | 33,683 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/45 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/46 | Expenditures | 6,171 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/47 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/48 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/49 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/50 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:37:21 PM. |