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.) |
30/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 28,112 | 03/07/2020 | FFC/2020-21/P/22 | Expenditures | 14,649 | |||||||
30/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 24,146 | 03/07/2020 | FFC/2020-21/P/23 | Expenditures | 14,649 | |||||||
30/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 32,483 | 03/07/2020 | FFC/2020-21/P/24 | Expenditures | 13,302 | |||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/25 | Expenditures | 10,995 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/27 | Expenditures | 8,909 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/28 | Expenditures | 9,340 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/29 | Expenditures | 4,660 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/30 | Expenditures | 28,112 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/31 | Expenditures | 24,146 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/32 | Expenditures | 32,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:15:08 PM. |