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.) |
14/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 43,680 | 01/06/2020 | FFC/2020-21/P/24 | Expenditures | 256,341 | |||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/25 | Expenditures | 43,680 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/26 | Expenditures | 43,680 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/27 | Expenditures | 41,440 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/28 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/29 | Expenditures | 57,300 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/32 | Expenditures | 29,778 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/33 | Expenditures | 49,020 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/34 | Expenditures | 18,050 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/35 | Expenditures | 23,510 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/36 | Expenditures | 5,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:09:44 PM. |