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.) |
11/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 10/10/2020 | FFC/2020-21/P/15 | Expenditures | 12,690 | |||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/16 | Expenditures | 8,684 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/19 | Expenditures | 9,870 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/20 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/21 | Expenditures | 8,294 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/23 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/24 | Expenditures | 17,482 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/25 | Expenditures | 45,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:48:51 PM. |