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.) |
23/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 27,245 | 04/09/2020 | FFC/2020-21/P/4 | Expenditures | 3,600 | |||||||
23/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 33,366 | 05/09/2020 | FFC/2020-21/P/5 | Expenditures | 1,133 | |||||||
23/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 33,366 | 05/09/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/7 | Expenditures | 155,691 | ||||||||||
Refund of Excess Payment | 18/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/8 | Expenditures | 77,306 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/9 | Expenditures | 164,244 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/10 | Expenditures | 178,559 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/11 | Expenditures | 132,002 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/12 | Expenditures | 30,051 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/13 | Expenditures | 28,854 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/14 | Expenditures | 33,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:09:48 AM. |