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.) |
23/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,366 | 13/08/2020 | FFC/2020-21/P/17 | Expenditures | 37,564 | |||||||
29/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,366 | 13/08/2020 | FFC/2020-21/P/18 | Expenditures | 29,338 | |||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/19 | Expenditures | 22,204 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/20 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/22 | Expenditures | 2,366 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/23 | Expenditures | 29,920 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/24 | Expenditures | 20,922 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/25 | Expenditures | 2,366 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/26 | Expenditures | 41,433 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/27 | Expenditures | 28,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:04:30 PM. |