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.) |
19/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,300 | 07/08/2020 | FFC/2020-21/P/1 | Expenditures | 169,288 | |||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/2 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/3 | Expenditures | 10,111 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/10 | Expenditures | 34,941 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/11 | Expenditures | 163,102 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/12 | Expenditures | 103,914 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/9 | Expenditures | 58,561 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/13 | Expenditures | 10,725 | ||||||||||
Refund of Excess Payment | 17/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/14 | Expenditures | 155,643 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 2,466 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:22:28 PM. |