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.) |
26/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 13,404 | 04/08/2020 | FFC/2020-21/P/21 | Expenditures | 85,000 | |||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/22 | Expenditures | 18,693 | ||||||||||
Refund of Excess Payment | 15/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 15/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 51,826 | ||||||||||
Refund of Excess Payment | 22/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/23 | Expenditures | 12,475 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/24 | Expenditures | 9,885 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/25 | Expenditures | 205,940 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/26 | Expenditures | 13,404 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/27 | Expenditures | 12,810 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/28 | Expenditures | 14,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:06:13 AM. |