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.) |
23/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 74,600 | 22/09/2020 | FFC/2020-21/P/8 | Expenditures | 74,600 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 150,840 | 23/09/2020 | FFC/2020-21/P/10 | Expenditures | 128,295 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 62,173 | 23/09/2020 | FFC/2020-21/P/11 | Expenditures | 62,173 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 128,295 | 23/09/2020 | FFC/2020-21/P/12 | Expenditures | 150,840 | |||||||
24/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 248,765 | 23/09/2020 | FFC/2020-21/P/9 | Expenditures | 248,765 | |||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/13 | Expenditures | 128,295 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/14 | Expenditures | 62,173 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/15 | Expenditures | 248,765 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/16 | Expenditures | 150,840 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/18 | Expenditures | 74,600 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/19 | Expenditures | 36,424 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/20 | Expenditures | 27,230 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/21 | Expenditures | 62,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:42:21 AM. |