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.) |
04/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 29,168 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 145,101 | |||||||
04/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 88,287 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 65,643 | |||||||
04/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 65,643 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 88,287 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 29,168 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 142,336 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 72,527 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 97,900 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 237,502 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/20 | Expenditures | 223,474 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/21 | Expenditures | 88,287 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/22 | Expenditures | 29,168 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/23 | Expenditures | 65,643 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/24 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/25 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:42:53 AM. |