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.) |
26/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,565 | 25/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 52,500 | |||||||
26/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,158 | 25/06/2020 | FFC/2020-21/P/2 | Expenditures | 38,470 | |||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 21,287 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 153,216 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 28,616 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 10,565 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,158 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 16,374 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 6,158 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,565 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 176,413 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:57:08 PM. |