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.) |
22/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,100 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 119,874 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 149,084 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 24,826 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 68,643 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/6 | Expenditures | 71,389 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 36,984 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/7 | Expenditures | 126,205 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/8 | Expenditures | 24,522 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/9 | Expenditures | 19,760 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 40,632 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 13,668 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:39:17 AM. |