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.) |
09/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 19,780 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 71,511 | |||||||
09/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 71,511 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 19,780 | |||||||
09/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 123,211 | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 123,211 | |||||||
09/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 72,560 | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 72,560 | |||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 71,511 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 123,211 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 72,560 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/16 | Expenditures | 249,723 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/17 | Expenditures | 41,422 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 41,422 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/19 | Expenditures | 41,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:37:34 PM. |