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.) |
14/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 28,500 | 11/10/2020 | FFC/2020-21/P/20 | Expenditures | 32,195 | |||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/21 | Expenditures | 19,102 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/22 | Expenditures | 30,523 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/23 | Expenditures | 26,157 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/24 | Expenditures | 88,242 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/25 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/26 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/27 | Expenditures | 25,807 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/28 | Expenditures | 192,328 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/29 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/30 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/31 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/32 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/33 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:30:55 PM. |