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.) |
27/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,178 | 04/06/2020 | FFC/2020-21/P/46 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/48 | Expenditures | 144,135 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/49 | Expenditures | 113,973 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/50 | Expenditures | 16,550 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/51 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/52 | Expenditures | 37,210 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/53 | Expenditures | 51,555 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/54 | Expenditures | 857 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/55 | Expenditures | 2,178 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/56 | Expenditures | 1,885 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/57 | Expenditures | 10,133 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/58 | Expenditures | 145,356 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/59 | Expenditures | 144,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:49:12 AM. |