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.) |
15/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,350 | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 24,150 | |||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 24,840 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 49,275 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 53,250 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/10 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/11 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/12 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/13 | Expenditures | 17,350 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/8 | Expenditures | 17,350 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/9 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 6,550 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 3,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:43:26 PM. |