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.) |
04/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 16,800 | 03/08/2020 | FFC/2020-21/P/32 | Expenditures | 22,049 | |||||||
11/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 37,220 | 03/08/2020 | FFC/2020-21/P/33 | Expenditures | 21,409 | |||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/34 | Expenditures | 28,156 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/35 | Expenditures | 44,526 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/36 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/37 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/38 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/39 | Expenditures | 18,646 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/40 | Expenditures | 14,984 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/41 | Expenditures | 29,478 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/42 | Expenditures | 60,271 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/43 | Expenditures | 16,435 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/44 | Expenditures | 18,786 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/45 | Expenditures | 37,220 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/46 | Expenditures | 37,220 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/47 | Expenditures | 45,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:07:11 AM. |