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.) |
20/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,797 | 18/09/2020 | FFC/2020-21/P/2 | Expenditures | 4,579 | |||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/10 | Expenditures | 5,456 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/3 | Expenditures | 19,266 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/4 | Expenditures | 17,090 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/5 | Expenditures | 7,305 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/6 | Expenditures | 7,792 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/7 | Expenditures | 5,797 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/8 | Expenditures | 5,797 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/9 | Expenditures | 5,797 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/11 | Expenditures | 2,356 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/12 | Expenditures | 5,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:16:52 AM. |