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.) |
18/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 8,241 | |||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 26,172 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/7 | Expenditures | 147,245 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 8,241 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 30,462 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 145,329 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 16,884 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 14,268 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 131,791 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 24,666 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 14,472 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:40:49 AM. |