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.) |
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 30,201 | 05/06/2020 | FFC/2020-21/P/21 | Expenditures | 30,201 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 28,812 | 05/06/2020 | FFC/2020-21/P/22 | Expenditures | 28,812 | |||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/23 | Expenditures | 31,252 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/24 | Expenditures | 29,464 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/25 | Expenditures | 23,033 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/26 | Expenditures | 13,888 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/27 | Expenditures | 30,201 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/28 | Expenditures | 28,812 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/29 | Expenditures | 38,291 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/30 | Expenditures | 38,031 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/32 | Expenditures | 20,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:25:50 AM. |