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.) |
12/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 40,880 | 11/09/2020 | FFC/2020-21/P/33 | Expenditures | 40,880 | |||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/34 | Expenditures | 109,260 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/35 | Expenditures | 61,716 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/39 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/40 | Expenditures | 61,243 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/41 | Expenditures | 55,985 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/42 | Expenditures | 7,817 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/43 | Expenditures | 40,880 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/44 | Expenditures | 18,169 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/45 | Expenditures | 9,703 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/46 | Expenditures | 8,611 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/47 | Expenditures | 33,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:38:28 AM. |