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.) |
02/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 15,500 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 790 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 95,360 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:40:20 PM. |