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.) |
12/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 21,297 | 11/05/2020 | FFC/2020-21/P/11 | Expenditures | 185,379 | |||||||
12/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 226,741 | 11/05/2020 | FFC/2020-21/P/12 | Expenditures | 18,916 | |||||||
12/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 185,379 | 11/05/2020 | FFC/2020-21/P/13 | Expenditures | 226,741 | |||||||
12/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 208,549 | 11/05/2020 | FFC/2020-21/P/14 | Expenditures | 23,162 | |||||||
12/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 18,916 | 11/05/2020 | FFC/2020-21/P/15 | Expenditures | 208,549 | |||||||
12/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 23,162 | 11/05/2020 | FFC/2020-21/P/16 | Expenditures | 21,297 | |||||||
25/05/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 23,162 | 24/05/2020 | FFC/2020-21/P/17 | Expenditures | 208,549 | |||||||
25/05/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 185,379 | 24/05/2020 | FFC/2020-21/P/18 | Expenditures | 21,297 | |||||||
25/05/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 208,549 | 24/05/2020 | FFC/2020-21/P/19 | Expenditures | 185,379 | |||||||
25/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 21,297 | 24/05/2020 | FFC/2020-21/P/20 | Expenditures | 18,916 | |||||||
25/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 18,916 | 24/05/2020 | FFC/2020-21/P/21 | Expenditures | 226,741 | |||||||
25/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 226,741 | 24/05/2020 | FFC/2020-21/P/22 | Expenditures | 23,162 | |||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/23 | Expenditures | 208,549 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/24 | Expenditures | 21,297 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/25 | Expenditures | 185,379 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/26 | Expenditures | 18,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:58:34 PM. |