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.) |
20/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,518 | 16/11/2020 | FFC/2020-21/P/42 | Expenditures | 77,967 | |||||||
20/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 52,762 | 16/11/2020 | FFC/2020-21/P/43 | Expenditures | 28,362 | |||||||
20/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 42,210 | 16/11/2020 | FFC/2020-21/P/44 | Expenditures | 28,683 | |||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/45 | Expenditures | 22,365 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/46 | Expenditures | 52,762 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/47 | Expenditures | 91,455 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/48 | Expenditures | 42,210 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/49 | Expenditures | 11,036 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/50 | Expenditures | 151,252 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/51 | Expenditures | 28,819 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/52 | Expenditures | 11,495 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/53 | Expenditures | 7,215 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/54 | Expenditures | 7,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:13:07 PM. |