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.) |
26/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 11,900 | 25/05/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
26/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 26,500 | 25/05/2020 | FFC/2020-21/P/10 | Expenditures | 2,816 | |||||||
26/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,690 | 25/05/2020 | FFC/2020-21/P/11 | Expenditures | 2,464 | |||||||
26/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,170 | 25/05/2020 | FFC/2020-21/P/12 | Expenditures | 2,464 | |||||||
26/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 18,350 | 25/05/2020 | FFC/2020-21/P/13 | Expenditures | 2,816 | |||||||
26/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 45,500 | 25/05/2020 | FFC/2020-21/P/14 | Expenditures | 2,816 | |||||||
26/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 15,975 | 25/05/2020 | FFC/2020-21/P/15 | Expenditures | 2,464 | |||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/2 | Expenditures | 26,110 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/3 | Expenditures | 15,975 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/4 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/5 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/6 | Expenditures | 20,690 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/7 | Expenditures | 18,350 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/8 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/9 | Expenditures | 6,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:15:09 AM. |