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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 70,297 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 126,393 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 112,984 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 112,984 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 114,862 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 70,297 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 126,393 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 114,862 | |||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 126,393 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 112,984 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 70,297 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 114,862 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/9 | Expenditures | 92,589 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/10 | Expenditures | 69,220 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 9,314 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 23,974 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 9,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:32:12 AM. |