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.) |
27/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 25,402 | 09/09/2020 | FFC/2020-21/P/27 | Expenditures | 94,164 | |||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/28 | Expenditures | 41,524 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/29 | Expenditures | 13,811 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/30 | Expenditures | 34,203 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/31 | Expenditures | 25,402 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/32 | Expenditures | 25,055 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/33 | Expenditures | 27,400 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/34 | Expenditures | 24,490 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/35 | Expenditures | 21,168 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/36 | Expenditures | 7,788 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/37 | Expenditures | 25,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:40:19 AM. |