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.) |
09/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 37,771 | 06/07/2020 | FFC/2020-21/P/3 | Expenditures | 45,387 | |||||||
09/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 58,962 | 06/07/2020 | FFC/2020-21/P/4 | Expenditures | 78,600 | |||||||
09/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 78,600 | 06/07/2020 | FFC/2020-21/P/5 | Expenditures | 37,771 | |||||||
09/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 45,387 | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 152,267 | |||||||
09/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 152,267 | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 112,500 | |||||||
09/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 112,500 | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 58,962 | |||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/10 | Expenditures | 37,771 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/11 | Expenditures | 152,267 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/12 | Expenditures | 45,387 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/13 | Expenditures | 78,600 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/14 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/9 | Expenditures | 58,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:59:05 AM. |