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.) |
19/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 36,960 | 18/05/2020 | FFC/2020-21/P/1 | Expenditures | 61,150 | |||||||
23/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,250 | 18/05/2020 | FFC/2020-21/P/10 | Expenditures | 89,150 | |||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/2 | Expenditures | 61,525 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/3 | Expenditures | 36,960 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/4 | Expenditures | 36,960 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/5 | Expenditures | 47,125 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/6 | Expenditures | 47,350 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/7 | Expenditures | 47,315 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/8 | Expenditures | 94,325 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/9 | Expenditures | 95,163 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/11 | Expenditures | 55,150 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/12 | Expenditures | 45,815 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/13 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:07:19 PM. |