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.) |
01/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 102,389 | 27/05/2020 | FFC/2020-21/P/36 | Expenditures | 49,929 | |||||||
01/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 97,432 | 27/05/2020 | FFC/2020-21/P/37 | Expenditures | 67,870 | |||||||
29/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 62,940 | 27/05/2020 | FFC/2020-21/P/38 | Expenditures | 95,480 | |||||||
29/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 59,780 | 28/05/2020 | FFC/2020-21/P/39 | Expenditures | 95,580 | |||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/40 | Expenditures | 59,780 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/41 | Expenditures | 62,940 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/42 | Expenditures | 97,432 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/43 | Expenditures | 68,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:22:27 PM. |