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.) |
09/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 49,560 | 08/05/2020 | FFC/2020-21/P/10 | Expenditures | 99,000 | |||||||
10/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 99,000 | 08/05/2020 | FFC/2020-21/P/11 | Expenditures | 73,126 | |||||||
10/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 73,126 | 08/05/2020 | FFC/2020-21/P/8 | Expenditures | 49,560 | |||||||
10/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 99,000 | 08/05/2020 | FFC/2020-21/P/9 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/12 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/13 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/14 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/15 | Expenditures | 73,126 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/16 | Expenditures | 94,439 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/17 | Expenditures | 73,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:49:30 AM. |