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.) |
08/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 15,169 | 06/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/1 | Expenditures | 14,566 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/2 | Expenditures | 30,571 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/3 | Expenditures | 15,169 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 14,834 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 9,570 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 5,317 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 52,639 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 12,735 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/9 | Expenditures | 15,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:31:48 PM. |