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.) |
07/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 72,598 | 03/05/2020 | FFC/2020-21/P/22 | Expenditures | 27,531 | |||||||
17/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 9,000 | 03/05/2020 | FFC/2020-21/P/23 | Expenditures | 32,307 | |||||||
Refund of Excess Payment | 03/05/2020 | FFC/2020-21/P/24 | Expenditures | 59,947 | ||||||||||
Refund of Excess Payment | 03/05/2020 | FFC/2020-21/P/25 | Expenditures | 66,322 | ||||||||||
Refund of Excess Payment | 03/05/2020 | FFC/2020-21/P/26 | Expenditures | 28,817 | ||||||||||
Refund of Excess Payment | 03/05/2020 | FFC/2020-21/P/27 | Expenditures | 34,162 | ||||||||||
Refund of Excess Payment | 03/05/2020 | FFC/2020-21/P/28 | Expenditures | 65,790 | ||||||||||
Refund of Excess Payment | 03/05/2020 | FFC/2020-21/P/29 | Expenditures | 72,598 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/30 | Expenditures | 72,598 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/31 | Expenditures | 35,007 | ||||||||||
Refund of Excess Payment | 16/05/2020 | FFC/2020-21/P/32 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/33 | Expenditures | 9,048 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/34 | Expenditures | 52,496 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/35 | Expenditures | 39,563 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/36 | Expenditures | 60,650 | ||||||||||
Refund of Excess Payment | 21/05/2020 | FFC/2020-21/P/37 | Expenditures | 38,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:11:59 PM. |