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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 21,500 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 48,500 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/6 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 29,472 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 38,150 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 49,088 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 48,720 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 77,197 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 87,754 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 8,574 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 7,545 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 48,380 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/17 | Expenditures | 48,309 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/18 | Expenditures | 48,958 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/19 | Expenditures | 47,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:40:13 PM. |