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.) |
18/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 97,799 | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
18/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,360 | 17/05/2020 | FFC/2020-21/P/10 | Expenditures | 97,799 | |||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/11 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/12 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/13 | Expenditures | 3,785 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/14 | Expenditures | 10,382 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/15 | Expenditures | 55,927 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/16 | Expenditures | 56,264 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/17 | Expenditures | 47,494 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/18 | Expenditures | 93,516 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/19 | Expenditures | 158,227 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/20 | Expenditures | 105,476 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/8 | Expenditures | 97,799 | ||||||||||
Refund of Excess Payment | 17/05/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/21 | Expenditures | 8,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:22:04 AM. |