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.) |
15/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,745 | 14/06/2020 | FFC/2020-21/P/4 | Expenditures | 57,332 | |||||||
15/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,080 | 14/06/2020 | FFC/2020-21/P/5 | Expenditures | 12,055 | |||||||
15/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,055 | 14/06/2020 | FFC/2020-21/P/6 | Expenditures | 59,632 | |||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/7 | Expenditures | 11,080 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/8 | Expenditures | 61,946 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/9 | Expenditures | 10,745 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,450 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 85,314 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 11,481 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,552 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 10,234 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/13 | Expenditures | 11,226 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/14 | Expenditures | 11,772 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/15 | Expenditures | 11,408 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:13:34 PM. |