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.) |
29/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,918 | 04/05/2020 | FFC/2020-21/P/19 | Expenditures | 120,988 | |||||||
29/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 23,482 | 04/05/2020 | FFC/2020-21/P/20 | Expenditures | 40,241 | |||||||
29/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 29,120 | 04/05/2020 | FFC/2020-21/P/21 | Expenditures | 29,828 | |||||||
29/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,074 | 04/05/2020 | FFC/2020-21/P/22 | Expenditures | 19,874 | |||||||
Refund of Excess Payment | 04/05/2020 | FFC/2020-21/P/23 | Expenditures | 19,940 | ||||||||||
Refund of Excess Payment | 04/05/2020 | FFC/2020-21/P/24 | Expenditures | 9,855 | ||||||||||
Refund of Excess Payment | 04/05/2020 | FFC/2020-21/P/25 | Expenditures | 60,130 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/26 | Expenditures | 23,482 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/27 | Expenditures | 29,120 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/28 | Expenditures | 9,074 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/29 | Expenditures | 11,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:47:24 PM. |