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.) |
23/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 59,007 | 11/08/2020 | FFC/2020-21/P/1 | Expenditures | 24,479 | |||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/2 | Expenditures | 14,088 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/3 | Expenditures | 25,325 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/4 | Expenditures | 7,127 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/5 | Expenditures | 64,404 | ||||||||||
Refund of Excess Payment | 16/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/6 | Expenditures | 84,967 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/7 | Expenditures | 15,720 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/8 | Expenditures | 39,796 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/9 | Expenditures | 50,375 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/10 | Expenditures | 59,007 | ||||||||||
Refund of Excess Payment | 22/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:06:08 PM. |