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.) |
29/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 82,179 | 26/09/2020 | FFC/2020-21/P/1 | Expenditures | 40,352 | |||||||
29/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 113,320 | 26/09/2020 | FFC/2020-21/P/10 | Expenditures | 579 | |||||||
29/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 97,210 | 26/09/2020 | FFC/2020-21/P/2 | Expenditures | 47,022 | |||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/3 | Expenditures | 82,179 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/4 | Expenditures | 97,210 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/5 | Expenditures | 113,320 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/6 | Expenditures | 142,485 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/7 | Expenditures | 150,983 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/8 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/9 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/11 | Expenditures | 135,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:23:41 PM. |