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.) |
18/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 52,454 | 01/06/2020 | FFC/2020-21/P/29 | Expenditures | 47,187 | |||||||
24/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 52,454 | 01/06/2020 | FFC/2020-21/P/30 | Expenditures | 24,745 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/31 | Expenditures | 45,118 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/32 | Expenditures | 15,221 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/33 | Expenditures | 15,221 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/34 | Expenditures | 15,221 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/35 | Expenditures | 9,305 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/36 | Expenditures | 16,299 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/37 | Expenditures | 50,415 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/38 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/39 | Expenditures | 52,454 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/40 | Expenditures | 39,559 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/41 | Expenditures | 52,454 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/42 | Expenditures | 52,454 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/43 | Expenditures | 22,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:52:02 AM. |