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.) |
01/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 31,155 | 15/08/2020 | FFC/2020-21/P/16 | Expenditures | 31,000 | |||||||
01/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,270 | 15/08/2020 | FFC/2020-21/P/17 | Expenditures | 31,105 | |||||||
01/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,095 | 15/08/2020 | FFC/2020-21/P/18 | Expenditures | 30,685 | |||||||
01/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,580 | 16/08/2020 | FFC/2020-21/P/19 | Expenditures | 7,270 | |||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/20 | Expenditures | 31,155 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/21 | Expenditures | 19,095 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/22 | Expenditures | 12,580 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/23 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/24 | Expenditures | 29,840 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/25 | Expenditures | 29,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:31:53 PM. |