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 | 26,995 | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 39,553 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,683 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 66,964 | |||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,960 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 21,683 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/13 | Expenditures | 26,995 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 65,548 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 6,490 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/20 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/21 | Expenditures | 12,744 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/22 | Expenditures | 18,556 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/24 | Expenditures | 35,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:44:58 AM. |